Statement of Disbursement of the House from October 1, 2014 to December 31, 2014 - Single VolumeSTATEMENT OF DISBURSEMENTS OF THE HOUSE
AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER
FROM
October 1, 2014 to December 31, 2014
February 9, 2015. – Referred to the Committee on House Administration and ordered to be printed
114th Congress 1st Session
AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER
FROM
Part 1 of 3
93-224
(III)

February 5, 2015 The Honorable John A. Boehner 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 October 1, 2014 to December 31, 2014.
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, Ed Cassidy Chief Administrative Officer U.S. House of Representatives
enclosure
(V)
Page
Allowances and Expenses: Admin and Ops ......................................................................................................................... 2383 Broadcast Services .................................................................................................................... 2381
Campus Voce Network Enhance .............................................................................................. 2388 CDN Enhance ........................................................................................................................... 2392 Communications ....................................................................................................................... 2386 Communications Services ......................................................................................................... 2389 Congressional Ethics ................................................................................................................ 2377 Government Contributions ............................................................................................. 2166, 2377
Gratuities .................................................................................................................................. 2375 Member Briefing Center ........................................................................................................... 2385 Miscellaneous Automobiles ...................................................................................................... 2373 Miscellaneous Receptions ......................................................................................................... 2376 Network Services ...................................................................................................................... 2393 Official Mail ............................................................................................................................. 2382 Paging…….. ............................................................................................................................. 2393 Process & Procedures ............................................................................................................... 2391 Project Management ................................................................................................................. 2385 Supplies and Materials .............................................................................................................. 2364 Allowances and Expenses No Year Fund: Chief Administration Officer ...................................................................................................... 139 Attending Physician........................................................................................................................... 2353 Cannon Renewal…. ............................................................................................................................. 136 Child Care Center (revolving fund) ................................................................................................... 2349 Committee Employees and Special and Select Committees: Committee on: Agriculture ....................................................................................................................... 2088 Appropriations ................................................................................................................. 2076 Armed Services ................................................................................................................ 2091 Benghazi .......................................................................................................................... 2126 Budget ............................................................................................................................. 2086 Education and Workforce ................................................................................................ 2098 Energy and Commerce ..................................................................................................... 2102 Financial Services ............................................................................................................ 2093 Foreign Affairs................................................................................................................. 2120 Homeland Security .......................................................................................................... 2160 House Administration ...................................................................................................... 2112 Intelligence ...................................................................................................................... 2157 Judiciary .......................................................................................................................... 2128 Oversight and Government Reform ................................................................................. 2107 Natural Resources ............................................................................................................ 2117 Rules ................................................................................................................................ 2137 Science, Space and Technology ....................................................................................... 2140 Small Business ................................................................................................................. 2144 Ethics ............................................................................................................................... 2146 Transportation and Infrastructure ..................................................................................... 2132 Veterans’ Affairs ............................................................................................................. 2149 Ways and Means .............................................................................................................. 2153 Joint Committee on Taxation ........................................................................................... 2358 Committee Renovation Project ............................................................................................................ 144 Hearing Room Activities ..................................................................................................................... 143 House Leadership Offices, Salaries and Expenses: The Speaker .................................................................................................................................... 1 Majority Floor Leader ..................................................................................................................... 5 Minority Floor Leader .................................................................................................................... 7 Majority Whip .............................................................................................................................. 11 Minority Whip .............................................................................................................................. 13
VI
Republican Conference ................................................................................................................. 18 Democratic Caucus ....................................................................................................................... 16 Index of House Officers and Employees ........................................................................................... 2439 Life Cycle Replacement ...................................................................................................................... 138 List of Excluded Information ............................................................................................................. 2395 Member of Congress Mass Communication Information .................................................................. 2410 Member of Congress Mass Mail Information .................................................................................... 2397 Members’ Representational Allowance ..................................................................................... 144, 2423 Net Expenses – Equipment (revolving fund) ..................................................................................... 2338 OEPPO ............................................................................................................................................... 130 Other Administration – Official Expenses of Members ..................................................................... 2075 Salaries, Officers and Employees: Chief Administrative Officer ........................................................................................................ 21 Clerk ............................................................................................................................................. 86 Compilation of Precedents .......................................................................................................... 110 General Counsel ......................................................................................................................... 103 Inspector General ........................................................................................................................ 110 Interparliamentary Affairs .......................................................................................................... 123 Law Revision Counsel ................................................................................................................ 116 Legislative Counsel .................................................................................................................... 119 Parliamentarian ........................................................................................................................... 108 Sergeant at Arms ........................................................................................................................ 105 Technical Assistants ................................................................................................................... 110 Salaries, Officers and Employees No Year Fund: CAO Advanced Business Solution ............................................................................................. 124 Clerk ........................................................................................................................................... 127 Enterprise Operations ................................................................................................................. 126 Sergeant at Arms ........................................................................................................................ 127 Transition Activities ................................................................................................................... 132 Stationery (revolving fund)................................................................................................................ 2327 Telecommunications (revolving fund) ............................................................................................... 2347
(VII)
FROM OCTOBER 1, 2014 TO DECEMBER 31, 2014
STATEMENT OF ACCOUNTABILITY FOR APPROPRIATIONS AND OTHER FUNDS
Unexpended balance, October 1, 2014 $ 247,926,786.33 Appropriations
$ 1,194,202,000.00
Receipts to be deposited in general fund of the Treasury 84,574.56
1,194,286,574.56 Total funds available 1,442,213,360.89 Expenditures: Disbursements for salaries and expenses and canceled checks 303,762,098.12 Deposited in general fund of the Treasury 84,574.56 Total funds disbursed
303,846,672.68
SUMMARY OF TRANSACTIONS BY APPROPRIATIONS
Unexpended balance Oct. 1, 2014
Transfers/ Appropriations Net Disbursements Unexpended balance
Dec. 31, 2014 House Leadership Offices: 2013 1,605,751.95 0.00 544.56 1,605,207.39 2012/2014 222,010.57 0.00 0.00 222,010.57 2013/2015 196,603.11 0.00 0.00 196,603.11 2014/2015 7,193,970.30 0.00 5,655,584.51 1,538,385.79 2015/2016 0.00 22,278,891.00 0.00 22,278,891.00 Salaries, Officers and Employees: 2013 4,153,867.46 0.00 528,887.87 3,624,979.59 2014 31,133,361.17 0.00 14,017,912.13 17,115,449.04 2015 0.00 161,460,864.00 25,831,404.07 135,629,459.93 Salaries, Officers and Employees (no year): 46,056,107.41 16,121,000.00 10,747,361.24 51,429,746.17 House Technical Support (no year): 17,035,954.91 5,000,000.00 1,713,067.60 20,322,887.31 Members’ Representational Allowance: 2013 2,319,807.29 0.00 107,077.58 2,212,729.71 2014 11,895,940.84 0.00 7,438,796.43 4,457,144.41 2015 0.00 554,317,732.00 131,488,623.77 422,829,108.23 Committee on Appropriations: 2011/2013 8,856.29 0.00 1,741.74 7,114.55 2012/2013 614.91 0.00 0.00 614.91 2013/2014 1,185,488.76 0.00 869,143.03 316,345.73 2014/2015 6,299,439.25 0.00 5,502,493.60 796,945.65 2015/2017 0.00 23,271,004.00 267,657.08 23,003,346.92 Attending Physician: 2013 512,189.12 0.00 0.00 512,189.12 2014 492,912.77 0.00 31,745.74 461,167.03 2015 0.00 3,371,000.00 116,979.35 3,254,020.65 Attending Physician Supplemental: 207,946.76 0.00 0.00 207,946.76
VIII
IX SUMMARY OF GENERAL FUND RECEIPTS AND GIFTS TO THE
UNITED STATES FOR REDUCTION OF THE PUBLIC DEBT Miscellaneous receipts and adjustments ............................................................. $ 54,580.77 Gifts to United States for reduction of public debt by House Members (salary): Bachus, Spencer ......................................................................... 414.39 Barrow, John .............................................................................. 1,896.36 Costa, Jim ................................................................................. 2,175.00 Gibson, Christopher P. ...............................................................13,072.92 Rigell, E. Scott ........................................................................... 6,525.00 Ross, Dennis A. .......................................................................... 1,896.36 Scott, Austin ............................................................................... 1,817.76 Walz, Timothy J. ........................................................................ 2,196.00 29,993.79 Total general fund receipts ...................................................... $ 84,574.56
STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
(1)
OFFICIAL EXPENSES - LEADERSHIP TOTALS: 24,999.96 6,249.99 GENERAL EXPENDITURES
PERSONNEL COMPENSATION ......................................................................................... 5,764,126.95 1,492,594.01 TRAVEL .......................................................................................................................... 10,225.70 603.10 RENT, COMMUNICATION, UTILITIES ................................................................................ 232.61 0.00 PRINTING AND REPRODUCTION ...................................................................................... 4,005.70 823.80 OTHER SERVICES ........................................................................................................... 3,881.92 49.00 SUPPLIES AND MATERIALS ............................................................................................. 152,740.45 52,845.48
GENERAL EXPENDITURES TOTALS: 5,935,213.33 1,546,915.39
OFFICE TOTALS: 5,960,213.29 1,553,165.38
OFFICIAL EXPENSES - LEADERSHIP PERSONNEL BENEFITS
10-16 AP 00753934 HON JOHN A BOEHNER ................................................................................... 10/01/14 10/31/14 OFFICIAL EXPENSES FOR LEADERS ............................................................................................. 2,083.33 11-14 AP 00760553 HON JOHN A BOEHNER ................................................................................... 11/01/14 11/30/14 OFFICIAL EXPENSES FOR LEADERS ............................................................................................. 2,083.33 12-15 AP 00764065 HON JOHN A BOEHNER ................................................................................... 12/01/14 12/31/14 OFFICIAL EXPENSES FOR LEADERS ............................................................................................. 2,083.33
PERSONNEL BENEFITS TOTALS: 6,249.99 OFFICIAL EXPENSES - LEADERSHIP TOTALS: 6,249.99
GENERAL EXPENDITURES PERSONNEL COMPENSATION
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STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
2
ECKARD,NASTASHA .................................................................................................. 12/01/14 12/31/14 ASSIST TO SPEAKER FOR POLICY (OTHER COMPENSATION) ........................................................ 3,000.00 EICHHORN, JARED D. ............................................................................................... 10/01/14 12/31/14 FLOOR ASSISTANT ....................................................................................................................... 15,000.00 EICHHORN, JARED D. ............................................................................................... 12/01/14 12/31/14 FLOOR ASSISTANT (OTHER COMPENSATION) ............................................................................... 3,000.00 EMBLER, ELIZABETH G. ........................................................................................... 10/01/14 10/01/14 DIRECTOR OF MEDIA AFFAIRS ..................................................................................................... 263.89 EMBLER, ELIZABETH G. ........................................................................................... 10/01/14 10/01/14 DIRECTOR OF MEDIA AFFAIRS (OTHER COMPENSATION) ............................................................. 3,166.67 FRANKS,JESSICA L ................................................................................................... 10/01/14 12/31/14 STAFF ASSISTANT ........................................................................................................................ 8,750.01 FRANKS,JESSICA L ................................................................................................... 09/01/14 11/30/14 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 416.46 FRANKS,JESSICA L ................................................................................................... 12/01/14 12/31/14 STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................ 2,000.00 GILLESPIE,MAURA M ................................................................................................ 10/01/14 12/31/14 PRESS ADVISOR .......................................................................................................................... 15,000.00 GILLESPIE,MAURA M ................................................................................................ 12/01/14 12/31/14 PRESS ADVISOR (OTHER COMPENSATION) .................................................................................. 2,000.00 GREEN, JO-MARIE S. ................................................................................................ 10/01/14 12/31/14 GEN COUNSEL/CHIEF OF LEG OPS ............................................................................................... 43,125.00 GREENE,WILLIAM P .................................................................................................. 10/01/14 12/31/14 DIRECTOR-OUTREACH ................................................................................................................. 35,000.01 GREENE,WILLIAM P .................................................................................................. 12/01/14 12/31/14 DIRECTOR-OUTREACH (OTHER COMPENSATION) ......................................................................... 2,000.00 GRIEVE,ALEXANDER G .............................................................................................. 10/01/14 12/31/14 STAFF ASSISTANT ........................................................................................................................ 7,500.00 GRIEVE,ALEXANDER G .............................................................................................. 09/01/14 11/30/14 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 730.16 GRIEVE,ALEXANDER G .............................................................................................. 12/01/14 12/31/14 STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................ 2,000.00 HALEY, KATHERINE C. .............................................................................................. 10/01/14 12/31/14 ASST TO SPEAKER FOR POLICY ................................................................................................... 27,500.01 HALEY, KATHERINE C. .............................................................................................. 12/01/14 12/31/14 ASST TO SPEAKER FOR POLICY (OTHER COMPENSATION) ........................................................... 3,000.00 HARROUN, TIMOTHY J. ............................................................................................. 10/01/14 12/31/14 MANAGER REPUBLICAN CLOAKROOM .......................................................................................... 33,287.49 HARROUN, TIMOTHY J. ............................................................................................. 12/01/14 12/31/14 MANAGER REPUBLICAN CLOAKROOM (OTHER COMPENSATION) .................................................. 2,000.00 HENRIQUEZ,RAUL E ................................................................................................. 10/01/14 12/31/14 STAFF ASSISTANT ........................................................................................................................ 8,750.01 HENRIQUEZ,RAUL E ................................................................................................. 09/01/14 11/30/14 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 807.68 HENRIQUEZ,RAUL E ................................................................................................. 12/01/14 12/31/14 STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................ 2,000.00 HERRLE, CYNTHIA A. ................................................................................................ 10/01/14 12/31/14 ASST TO THE SPEAKER FOR POLICY ............................................................................................ 42,000.00 HERRLE, CYNTHIA A. ................................................................................................ 12/01/14 12/31/14 ASST TO THE SPEAKER FOR POLICY (OTHER COMPENSATION) .................................................... 224.67 IVANCIC,CHARLOTTE S ............................................................................................. 10/01/14 12/31/14 ASSIST TO SPEAKER FOR POLICY ................................................................................................ 42,000.00 IVANCIC,CHARLOTTE S ............................................................................................. 12/01/14 12/31/14 ASSIST TO SPEAKER FOR POLICY (OTHER COMPENSATION) ........................................................ 375.00 KOLEGO, TREVOR W. ................................................................................................ 10/01/14 12/31/14 DIR OF MEMBER SERVICES ......................................................................................................... 42,000.00 KOLEGO, TREVOR W. ................................................................................................ 12/01/14 12/31/14 DIR OF MEMBER SERVICES (OTHER COMPENSATION) ................................................................. 375.00 LAMPERT,JUSTIN ...................................................................................................... 10/01/14 12/31/14 RESEARCH ASSISTANT ................................................................................................................. 11,250.00 LAMPERT,JUSTIN ...................................................................................................... 12/01/14 12/31/14 RESEARCH ASSISTANT (OTHER COMPENSATION) ........................................................................ 2,000.00 LEOPOLD,PATRICK R ................................................................................................ 10/01/14 12/31/14 SHARED EMPLOYEE ..................................................................................................................... 20,000.01 LOHMEYER,SONJA M ................................................................................................ 10/01/14 12/31/14 DIRECTOR OF PUBLIC LIAISON .................................................................................................... 34,500.00 LOHMEYER,SONJA M ................................................................................................ 12/01/14 12/31/14 DIRECTOR OF PUBLIC LIAISON (OTHER COMPENSATION) ............................................................ 2,724.67 LOZUPONE, AMY S. .................................................................................................. 10/01/14 12/31/14 DIRECTOR OF ADMIN OPERATIONS .............................................................................................. 43,125.00 MACDONALD, BRIAN C. ............................................................................................ 10/01/14 12/31/14 SHARED EMPLOYEE ..................................................................................................................... 20,000.01 MILAM, LAURA M. .................................................................................................... 10/01/14 12/31/14 DEPUTY SCHEDULER ................................................................................................................... 9,999.99 MILAM, LAURA M. .................................................................................................... 12/01/14 12/31/14 DEPUTY SCHEDULER (OTHER COMPENSATION) ........................................................................... 2,000.00 MILLER,WILLIAM ....................................................................................................... 10/01/14 12/31/14 SENIOR STAFF ASSISTANT ........................................................................................................... 11,250.00 MILLER,WILLIAM ....................................................................................................... 09/01/14 11/30/14 SENIOR STAFF ASSISTANT (OVERTIME) ........................................................................................ 1,403.53 MILLER,WILLIAM ....................................................................................................... 12/01/14 12/31/14 SENIOR STAFF ASSISTANT (OTHER COMPENSATION) ................................................................... 3,750.00 MINGO,ZACHARY F ................................................................................................... 10/01/14 12/31/14 STAFF ASSISTANT ........................................................................................................................ 7,500.00 MINGO,ZACHARY F ................................................................................................... 09/01/14 11/30/14 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 421.87
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MINGO,ZACHARY F ................................................................................................... 12/01/14 12/31/14 STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................ 1,666.00 MINKLER,ANN W ....................................................................................................... 10/01/14 12/31/14 FLOOR ASSISTANT ....................................................................................................................... 12,500.01 MINKLER,ANN W ....................................................................................................... 12/01/14 12/31/14 FLOOR ASSISTANT (OTHER COMPENSATION) ............................................................................... 2,000.00 PALISI,ANNIE ............................................................................................................ 10/01/14 12/31/14 DEPUTY DIRECTOR OF MEMBER SVCS ........................................................................................ 38,750.01 PALISI,ANNIE ............................................................................................................ 12/01/14 12/31/14 DEPUTY DIRECTOR OF MEMBER SVCS (OTHER COMPENSATION) ................................................ 1,308.01 PALMER, ASHLEY M. ................................................................................................ 10/01/14 12/31/14 SHARED EMPLOYEE ..................................................................................................................... 5,000.01 PIETKIEWICZ,ANNE K ................................................................................................ 10/01/14 12/31/14 STAFF ASSISTANT ........................................................................................................................ 7,500.00 PIETKIEWICZ,ANNE K ................................................................................................ 09/01/14 11/30/14 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 497.59 PIETKIEWICZ,ANNE K ................................................................................................ 12/01/14 12/31/14 STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................ 2,000.00 RATCLIFFE,RAMSEY E .............................................................................................. 10/01/14 10/31/14 SPECIAL EVENTS ASSISTANT ....................................................................................................... 3,750.00 RATCLIFFE,RAMSEY E .............................................................................................. 11/01/14 12/31/14 SPECIAL EVENTS COORDINATOR ................................................................................................. 7,500.00 RATCLIFFE,RAMSEY E .............................................................................................. 12/01/14 12/31/14 SPECIAL EVENTS COORDINATOR (OTHER COMPENSATION) ......................................................... 2,000.00 REED, HEATHER E. ................................................................................................... 10/01/14 10/31/14 ASSISTANT PRESS SECRETARY .................................................................................................... 4,625.00 REED, HEATHER E. ................................................................................................... 11/01/14 12/31/14 DEPUTY PRESS SECRETARY ........................................................................................................ 10,833.34 REED, HEATHER E. ................................................................................................... 12/01/14 12/31/14 DEPUTY PRESS SECRETARY (OTHER COMPENSATION) ................................................................ 2,000.00 RENZ, BRANDON ...................................................................................................... 10/01/14 12/31/14 SHARED EMPLOYEE ..................................................................................................................... 20,000.01 RICCI,MICHAEL ........................................................................................................ 10/01/14 12/31/14 DEPUTY COMMUNICATIONS DIRECTOR ........................................................................................ 36,249.99 RICCI,MICHAEL ........................................................................................................ 12/01/14 12/31/14 DEPUTY COMMUNICATIONS DIRECTOR (OTHER COMPENSATION) ................................................ 1,950.91 ROBINSON,GREGORY J ............................................................................................. 10/01/14 12/31/14 ASSOCIATE COUNSEL .................................................................................................................. 12,999.99 ROBINSON,GREGORY J ............................................................................................. 12/01/14 12/31/14 ASSOCIATE COUNSEL (OTHER COMPENSATION) .......................................................................... 2,000.00 SAGER,MICHAEL J .................................................................................................... 10/01/14 12/31/14 SYSTEMS ADMINISTRATOR .......................................................................................................... 21,249.99 SAGER,MICHAEL J .................................................................................................... 12/01/14 12/31/14 SYSTEMS ADMINISTRATOR (OTHER COMPENSATION) .................................................................. 2,000.00 SCHNITTGER, DAVID M. ............................................................................................ 10/01/14 12/31/14 DEPUTY CHIEF OF STAFF ............................................................................................................. 43,125.00 SMITH, CALEB J ....................................................................................................... 10/01/14 12/31/14 DIGITAL COMMUNICATIONS DIRECTO .......................................................................................... 22,500.00 SMITH, CALEB J ....................................................................................................... 12/01/14 12/31/14 DIGITAL COMMUNICATIONS DIRECTO (OTHER COMPENSATION) .................................................. 2,000.00 SMITH, KEVIN ........................................................................................................... 10/01/14 12/31/14 DIRECTOR OF COMMUNICATIONS ................................................................................................ 43,125.00 SOMMERS, MICHAEL J. ............................................................................................ 10/01/14 12/31/14 CHIEF OF STAFF ........................................................................................................................... 43,125.00 STEEL, MICHAEL ...................................................................................................... 10/01/14 12/31/14 PRESS SECRETARY ...................................................................................................................... 37,500.00 STEEL, MICHAEL ...................................................................................................... 12/01/14 12/31/14 PRESS SECRETARY (OTHER COMPENSATION) ............................................................................. 1,724.67 STEWART, DAVID B. ................................................................................................. 10/01/14 12/31/14 POLICY DIRECTOR (STAT) ............................................................................................................ 43,125.00 STEWART, JENNIFER M. ............................................................................................ 10/01/14 12/31/14 ASST TO SPEAKER FOR POLICY ................................................................................................... 30,000.00 STEWART, JENNIFER M. ............................................................................................ 12/01/14 12/31/14 ASST TO SPEAKER FOR POLICY (OTHER COMPENSATION) ........................................................... 1,724.67 STRUNK, LYDIA ........................................................................................................ 10/01/14 12/31/14 DEPUTY FLOOR DIRECTOR ........................................................................................................... 24,999.99 STRUNK, LYDIA ........................................................................................................ 12/01/14 12/31/14 DEPUTY FLOOR DIRECTOR (OTHER COMPENSATION) .................................................................. 3,000.00 SWINEHART,SARAH V ............................................................................................... 11/01/14 12/31/14 DIRECTOR OF MEDIA AFFAIRS ..................................................................................................... 15,833.34 TALLENT,REBECCA A ................................................................................................ 10/01/14 12/31/14 ASST TO SPEAKER FOR POLICY ................................................................................................... 42,000.00 TALLENT,REBECCA A ................................................................................................ 12/01/14 12/31/14 ASST TO SPEAKER FOR POLICY (OTHER COMPENSATION) ........................................................... 375.00 THORSEN, ANNE B. .................................................................................................. 10/01/14 12/31/14 FLOOR DIRECTOR ........................................................................................................................ 43,125.00 WEBBER,MILDRED J ................................................................................................. 09/01/14 09/30/14 BROADCAST PRODUCTION TECHNICIA ......................................................................................... -4,725.00 WOLKING,MATTHEW D .............................................................................................. 10/01/14 12/31/14 COMMUNICATIONS ADVISOR ........................................................................................................ 22,500.00 WOLKING,MATTHEW D .............................................................................................. 12/01/14 12/31/14 COMMUNICATIONS ADVISOR (OTHER COMPENSATION) ............................................................... 2,000.00 ZULKOSKY,ERIC T .................................................................................................... 10/01/14 12/31/14 SHARED EMPLOYEE ..................................................................................................................... 24,999.99
PERSONNEL COMPENSATION TOTALS: 1,492,594.01 TRAVEL
10-03 AP E0201808 TALLENT, REBECCA A. .................................................................................... 09/03/14 09/05/14 TAXI/PARKING/TOLLS ................................................................................................................... 64.71 10-03 AP E0201832 HALEY, KATHERINE C. .................................................................................... 07/22/14 09/10/14 TAXI/PARKING/TOLLS ................................................................................................................... 67.94 10-03 AP E0201833 SOMMERS,MICHAEL ....................................................................................... 09/05/14 09/30/14 TAXI/PARKING/TOLLS ................................................................................................................... 52.00 10-03 AP E0201839 LOZUPONE, AMY S. ........................................................................................ 09/24/14 10/01/14 TAXI/PARKING/TOLLS ................................................................................................................... 80.00 10-03 AP E0201871 SCHNITTGER, DAVID M. .................................................................................. 05/07/14 09/30/14 TAXI/PARKING/TOLLS ................................................................................................................... 52.00
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STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
4
10-09 AP E0203894 SCHNITTGER, DAVID M. .................................................................................. 04/02/14 04/02/14 TAXI/PARKING/TOLLS ................................................................................................................... 20.00 10-10 AP E0203895 SOMMERS,MICHAEL ....................................................................................... 04/25/14 05/06/14 TAXI/PARKING/TOLLS ................................................................................................................... 41.76 10-15 AP E0203902 LOZUPONE, AMY S. ........................................................................................ 10/02/14 10/02/14 TAXI/PARKING/TOLLS ................................................................................................................... 20.11 11-12 AP E0213224 GREENE,WILLIAM P ........................................................................................ 07/23/14 09/24/14 TAXI/PARKING/TOLLS ................................................................................................................... 58.72 11-13 AP E0214374 SMITH, CALEB ................................................................................................ 08/28/14 09/18/14 TAXI/PARKING/TOLLS ................................................................................................................... 26.86 11-14 AP E0214889 SMITH, KEVIN ................................................................................................. 07/22/14 09/29/14 TAXI/PARKING/TOLLS ................................................................................................................... 119.00
TRAVEL TOTALS: 603.10 PRINTING AND REPRODUCTION
10-28 GL PIX0043595 ........................................................................................................................ 10/01/14 10/31/14 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 35.40 11-25 GL PIX0044392 ........................................................................................................................ 11/01/14 11/30/14 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 43.00 12-30 GL PIX0045275 ........................................................................................................................ 12/01/14 12/31/14 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 745.40
PRINTING AND REPRODUCTION TOTALS: 823.80 OTHER SERVICES
11-14 AP E0214365 SMITH, CALEB ................................................................................................ 09/15/14 09/15/14 WEB DEV HST,EMAIL & RLTD SERV ............................................................................................. 49.00 OTHER SERVICES TOTALS: 49.00
SUPPLIES AND MATERIALS 10-01 AP E0200736 COCA-COLA REFRESHMENTS USA INC ........................................................... 09/23/14 09/23/14 FOOD & BEVERAGE ..................................................................................................................... 117.60 10-06 AP E0201834 CQ ROLL CALL ................................................................................................ 09/26/14 09/25/15 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 17,995.00 10-21 AP 00757962 CITI PCARD-AMAZON MKTPLACE PMTS .......................................................... 08/29/14 09/28/14 HABITATION EXPENSE .................................................................................................................. 50.15 10-21 AP 00757962 CITI PCARD-CAPITOL HOST (RIDGEWEL .......................................................... 08/29/14 09/28/14 FOOD & BEVERAGE ..................................................................................................................... 105.00 10-21 AP 00757962 CITI PCARD-CORNER BAKERY ........................................................................ 08/29/14 09/28/14 FOOD & BEVERAGE ..................................................................................................................... 741.60 10-21 AP 00757962 CITI PCARD-DISTRICT TACO ........................................................................... 08/29/14 09/28/14 FOOD & BEVERAGE ..................................................................................................................... 396.30 10-21 AP 00757962 CITI PCARD-TARGET ....................................................................................... 08/29/14 09/28/14 HABITATION EXPENSE .................................................................................................................. 31.78 10-21 AP 00757962 CITI PCARD-TAYLOR GOURMET ...................................................................... 08/29/14 09/28/14 FOOD & BEVERAGE ..................................................................................................................... 471.22 10-21 AP 00757962 CITI PCARD-TLF ARLINGTON FLORIST ............................................................. 08/29/14 09/28/14 HABITATION EXPENSE .................................................................................................................. 365.00 10-21 AP 00757962 CITI PCARD-WHOLEFDS PST ........................................................................... 08/29/14 09/28/14 FOOD & BEVERAGE ..................................................................................................................... 408.93 11-12 AP E0213206 FIRST CHOICE COFFEE SERVICES .................................................................. 08/07/14 08/07/14 FOOD & BEVERAGE ..................................................................................................................... 464.71 11-12 AP E0213208 FIRST CHOICE COFFEE SERVICES .................................................................. 09/18/14 09/18/14 FOOD & BEVERAGE ..................................................................................................................... 661.10 11-12 AP E0213209 LOHMEYER, SONJA M. .................................................................................... 10/23/14 10/27/14 FOOD & BEVERAGE ..................................................................................................................... 148.29 11-12 AP E0213211 DESIGN CUISINE ............................................................................................. 09/18/14 09/18/14 FOOD & BEVERAGE ..................................................................................................................... 345.00 11-12 AP E0213213 FIRST CHOICE COFFEE SERVICES .................................................................. 09/26/14 09/26/14 FOOD & BEVERAGE ..................................................................................................................... 434.27 11-12 AP E0213217 LOHMEYER, SONJA M. .................................................................................... 10/29/14 10/29/14 FOOD & BEVERAGE ..................................................................................................................... 32.76 11-12 AP E0213218 FIRST CHOICE COFFEE SERVICES .................................................................. 09/11/14 09/11/14 FOOD & BEVERAGE ..................................................................................................................... 312.67 11-12 AP E0213219 FIRST CHOICE COFFEE SERVICES .................................................................. 10/03/14 10/03/14 FOOD & BEVERAGE ..................................................................................................................... 421.30 11-12 AP E0213221 FIRST CHOICE COFFEE SERVICES .................................................................. 08/14/14 08/14/14 FOOD & BEVERAGE ..................................................................................................................... 339.74 11-12 AP E0213222 FIRST CHOICE COFFEE SERVICES .................................................................. 10/23/14 10/23/14 FOOD & BEVERAGE ..................................................................................................................... 548.23 11-12 AP E0213223 COCA-COLA REFRESHMENTS USA INC ........................................................... 11/04/14 11/04/14 FOOD & BEVERAGE ..................................................................................................................... 401.76 11-12 AP E0213225 FIRST CHOICE COFFEE SERVICES .................................................................. 10/09/14 10/09/14 FOOD & BEVERAGE ..................................................................................................................... 423.04 11-12 AP E0213226 FIRST CHOICE COFFEE SERVICES .................................................................. 09/12/14 09/12/14 FOOD & BEVERAGE ..................................................................................................................... 180.00 11-12 AP E0213227 FIRST CHOICE COFFEE SERVICES .................................................................. 09/08/14 09/08/14 FOOD & BEVERAGE ..................................................................................................................... 796.93 11-12 AP E0213228 COCA-COLA REFRESHMENTS USA INC ........................................................... 10/17/14 10/17/14 FOOD & BEVERAGE ..................................................................................................................... 117.60 11-12 AP E0213229 FIRST CHOICE COFFEE SERVICES .................................................................. 10/16/14 10/16/14 FOOD & BEVERAGE ..................................................................................................................... 379.98 11-13 AP E0214369 SMITH, CALEB ................................................................................................ 08/26/14 08/26/14 FOOD & BEVERAGE ..................................................................................................................... 28.71
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11-24 AP 00763079 CITI PCARD-AMAZON.COM ............................................................................. 10/01/14 10/28/14 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 20.39 11-24 AP 00763079 CITI PCARD-CVS/PHARMACY .......................................................................... 10/01/14 10/28/14 FOOD & BEVERAGE ..................................................................................................................... 77.34 11-24 AP 00763079 CITI PCARD-WHOLEFDS PST ........................................................................... 09/29/14 09/30/14 FOOD & BEVERAGE ..................................................................................................................... 164.98 11-24 AP E0218412 AMARYLLIS INC .............................................................................................. 11/19/14 11/19/14 HABITATION EXPENSE .................................................................................................................. 675.00 11-24 AP E0218421 COCA-COLA REFRESHMENTS USA INC ........................................................... 11/18/14 11/18/14 FOOD & BEVERAGE ..................................................................................................................... 641.28 11-24 AP E0218422 TVEYES INC .................................................................................................... 01/01/15 12/31/15 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 1,200.00 12-10 AP E0223927 AMARYLLIS INC .............................................................................................. 12/01/14 12/01/14 HABITATION EXPENSE .................................................................................................................. 2,150.00 12-11 AP E0223917 LEADERSHIP DIRECTORIES INC ...................................................................... 06/01/15 12/01/15 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 465.00 12-11 AP E0223922 EASBY-SMITH, ANNE S. .................................................................................. 12/01/14 12/01/14 HABITATION EXPENSE .................................................................................................................. 138.16 12-11 AP E0223928 LOHMEYER, SONJA M. .................................................................................... 11/23/14 11/24/14 HABITATION EXPENSE .................................................................................................................. 187.30 12-11 AP E0223929 DESIGN CUISINE ............................................................................................. 11/19/14 11/19/14 FOOD & BEVERAGE ..................................................................................................................... 9,488.00 12-12 AP E0223924 E&E PUBLISHING LLC ..................................................................................... 01/15/15 01/14/16 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 4,280.00 12-22 AP 00768172 CITI PCARD-CAPITOL HOST (RIDGEWEL .......................................................... 10/29/14 11/28/14 FOOD & BEVERAGE ..................................................................................................................... 255.00 12-22 AP 00768172 CITI PCARD-CORNER BAKERY ........................................................................ 10/29/14 11/28/14 FOOD & BEVERAGE ..................................................................................................................... 1,514.00 12-22 AP 00768172 CITI PCARD-FIREHOOK ................................................................................... 10/29/14 11/28/14 FOOD & BEVERAGE ..................................................................................................................... 598.80 12-22 AP 00768172 CITI PCARD-MATCHBOX CAPITOL HILL ........................................................... 10/29/14 11/28/14 FOOD & BEVERAGE ..................................................................................................................... 837.00 12-22 AP 00768172 CITI PCARD-PACER ........................................................................................ 10/29/14 11/28/14 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 68.60 12-22 AP 00768172 CITI PCARD-SARDI S CATERING ..................................................................... 10/29/14 11/28/14 FOOD & BEVERAGE ..................................................................................................................... 1,048.40 12-22 AP 00768172 CITI PCARD-TAYLOR GOURMET ...................................................................... 10/29/14 11/28/14 FOOD & BEVERAGE ..................................................................................................................... 524.08 12-22 AP 00768172 CITI PCARD-WHOLEFDS PST ........................................................................... 10/29/14 11/28/14 FOOD & BEVERAGE ..................................................................................................................... 1,793.48
SUPPLIES AND MATERIALS TOTALS: 52,845.48 GENERAL EXPENDITURES TOTALS: 1,546,915.39
OFFICE TOTALS: 1,553,165.38
GENERAL EXPENDITURES TOTALS: 2,135,886.60 511,707.18
OFFICE TOTALS: 2,135,886.60 511,707.18
GENERAL EXPENDITURES PERSONNEL COMPENSATION
BERRY,TIMOTHY J .................................................................................................... 10/01/14 12/31/14 CHIEF OF STAFF ........................................................................................................................... 43,125.00 BORDEN III, R C. ...................................................................................................... 10/01/14 12/31/14 DIRECTOR OF OVERSIGHT ........................................................................................................... 750.00 BRADLEY, NEIL L. .................................................................................................... 10/01/14 12/31/14 DEP CHIEF OF STAFF FOR POLICY ............................................................................................... 43,125.00 BUCHANAN,NATALIE L .............................................................................................. 10/01/14 12/31/14 DIR OF MEMBER SERVICES ......................................................................................................... 26,250.00 BURR,DANIELLE M ................................................................................................... 10/01/14 12/31/14 DIRECTOR OF EXTERNAL AFFAIRS ............................................................................................... 31,250.00 CAREY,BRITTANY M ................................................................................................. 10/01/14 12/31/14 EXTERN AFFAIR ASST/ASST TO COS ............................................................................................ 10,500.00 DIXON, KELLY A. ...................................................................................................... 10/01/14 12/31/14 DIR OF LEGISLATIVE OPERATIONS ............................................................................................... 26,250.00 FRANC,MICHAEL G ................................................................................................... 10/01/14 12/31/14 POLICY DIRECTOR AND COUNSEL ............................................................................................... 41,250.00 GLANCEY,TESSICA M ................................................................................................ 10/01/14 12/31/14 DIGITAL COORDINATOR ................................................................................................................ 12,750.00 HENEHAN, EMILY A. ................................................................................................. 10/01/14 12/31/14 SENIOR POLICY ADVISOR ............................................................................................................ 22,500.00 HOWARD,BENJAMIN R .............................................................................................. 10/01/14 12/31/14 DIRECTOR OF FLOOR OPERATIONS .............................................................................................. 21,000.00 KAREM,ROBERT S .................................................................................................... 10/01/14 12/31/14 SENIOR POLICY ADVISOR ............................................................................................................ 32,250.00
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STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
6
HOUSE LEADERSHIP—Con. 2014 OFFICE OF THE MAJORITY LEADER—Con.
KLUTTZ,LAWSON T .................................................................................................... 10/01/14 12/31/14 SPECIAL ASSISTANT ..................................................................................................................... 9,000.00 LEGANSKI,JOHN G .................................................................................................... 10/01/14 12/31/14 SHARED EMPLOYEE ..................................................................................................................... 9,000.00 LONG,MICHAEL P ..................................................................................................... 10/01/14 12/31/14 COMMUNICATIONS DIRECTOR ..................................................................................................... 26,250.00 MAHAN,ROGER A ...................................................................................................... 10/01/14 12/31/14 POLICY ADVISOR ......................................................................................................................... 32,250.00 MCCLELLAND, WESLEY R. ........................................................................................ 10/01/14 12/31/14 SENIOR POLICY ADVISOR ............................................................................................................ 22,500.00 MIN, JAMES B. ......................................................................................................... 10/01/14 12/31/14 DEPUTY CHIEF OF STAFF/COUNSEL ............................................................................................. 11,500.00 SPARKS, MATTHEW E ............................................................................................... 10/01/14 12/31/14 PRESS SECRETARY ...................................................................................................................... 7,500.00 STIPICEVIC, JOHN A. ................................................................................................ 10/01/14 12/31/14 DEP COS FOR FLOOR AND MEM SERV ......................................................................................... 40,500.00 STIPICEVIC, KRISTIN ................................................................................................ 10/01/14 12/31/14 EXECUTIVE ASSISTANT ................................................................................................................ 11,500.00 THIELE,AARON J ....................................................................................................... 10/01/14 12/31/14 SENIOR STAFF ASSISTANT ........................................................................................................... 9,000.00 TORRES,ALEC C ....................................................................................................... 10/01/14 12/31/14 COMM AIDE AND SPEECHWRITER ................................................................................................ 11,250.00 VINNICOMBE,CAROLYN E ......................................................................................... 10/01/14 10/31/14 STAFF ASSISTANT ........................................................................................................................ 2,500.00
PERSONNEL COMPENSATION TOTALS: 503,750.00 TRAVEL
11-03 AP E0210942 BURR, DANIELLE M. ....................................................................................... 07/28/14 07/28/14 TAXI/PARKING/TOLLS ................................................................................................................... 10.73 11-03 AP E0210942 BURR, DANIELLE M. ....................................................................................... 09/08/14 09/08/14 TAXI/PARKING/TOLLS ................................................................................................................... 12.07 11-03 AP E0210942 BURR, DANIELLE M. ....................................................................................... 09/10/14 09/10/14 TAXI/PARKING/TOLLS ................................................................................................................... 20.00 11-03 AP E0210942 BURR, DANIELLE M. ....................................................................................... 09/17/14 09/17/14 TAXI/PARKING/TOLLS ................................................................................................................... 18.00 11-03 AP E0210942 BURR, DANIELLE M. ....................................................................................... 10/08/14 10/08/14 TAXI/PARKING/TOLLS ................................................................................................................... 19.91 11-03 AP E0210942 BURR, DANIELLE M. ....................................................................................... 10/15/14 10/15/14 TAXI/PARKING/TOLLS ................................................................................................................... 11.98
TRAVEL TOTALS: 92.69 RENT, COMMUNICATION, UTILITIES
10-20 AP 00755608 FEDERAL EXPRESS CORPORATION ................................................................. 10/17/14 10/17/14 POSTAGE / COURIER /…