Statement of Disbursement of the House from July 1, 2016 to September 30, 2016 - Single VolumeSTATEMENT OF DISBURSEMENTS OF THE HOUSE
AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER
FROM
July 1, 2016 to September 30, 2016
November 14, 2016. – Referred to the Committee on House Administration and ordered to be printed
114th Congress 2nd Session
AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER
FROM
U.S. GOVERNMENT PUBLISHING OFFICE WASHINGTON: 2016
22-545
(III)
October 3, 2016 The Honorable Paul D. Ryan The Speaker U.S. House of Representatives H-232 U.S. Capitol Washington, D.C. 20515 Dear Mr. Speaker:
In accordance with 2 U.S.C. 104a and the direction of the Committee on House Administration, I herewith submit a quarterly report of Statement of Disbursements of the House of Representatives covering receipts and expenditures of appropriations and other funds for the period July 1, 2016 to September 30, 2016.
Reports required to be submitted to the House of Representatives under this statute shall be printed as House documents. This report is submitted accordingly.
Sincerely, Philip G. Kiko Chief Administrative Officer U.S. House of Representatives
(V)
C O N T E N T S
Page Allowances and Expenses: Admin and Ops ......................................................................................................................... 2428 BCDR Exercises Activity ......................................................................................................... 2430 Broadcast Services .................................................................................................................... 2426
Campus Voice Network Enhance ............................................................................................. 2433 CDN Enhance ........................................................................................................................... 2437 Communications ....................................................................................................................... 2431 Communications Services ......................................................................................................... 2436 Congressional Ethics ................................................................................................................ 2423
Emergency Response Center .................................................................................................... 2437 Gratuities .................................................................................................................................. 2421 Member Briefing Center ........................................................................................................... 2431 Miscellaneous Automobiles ...................................................................................................... 2419 Miscellaneous Receptions ......................................................................................................... 2421 Network Services ...................................................................................................................... 2427 Official Mail ................................................................................................................... 2419, 2426 Process & Procedures ............................................................................................................... 2436 Project Management ................................................................................................................. 2431 Supplies and Materials .............................................................................................................. 2411 Allowances and Expenses No Year Fund: Chief Administration Officer ...................................................................................................... 148 Attending Physician........................................................................................................................... 2402 Child Care Center (revolving fund) ................................................................................................... 2398 Committee Employees and Special and Select Committees: Committee on: Agriculture ....................................................................................................................... 2121 Appropriations ................................................................................................................. 2110 Armed Services ................................................................................................................ 2126 Benghazi .......................................................................................................................... 2162 Budget ............................................................................................................................. 2117 Education and Workforce ................................................................................................ 2132 Energy and Commerce ..................................................................................................... 2137 Financial Services ............................................................................................................ 2129 Foreign Affairs................................................................................................................. 2158 Homeland Security .......................................................................................................... 2202 House Administration ...................................................................................................... 2148 Intelligence ...................................................................................................................... 2199 Judiciary .......................................................................................................................... 2165 Oversight and Government Reform ................................................................................. 2143 Natural Resources ............................................................................................................ 2153 Rules ................................................................................................................................ 2174 Science, Space and Technology ....................................................................................... 2177 Small Business ................................................................................................................. 2181 Ethics ............................................................................................................................... 2183 Transportation and Infrastructure ..................................................................................... 2169 Veterans’ Affairs ............................................................................................................. 2186 Ways and Means .............................................................................................................. 2194 Joint Committee on Taxation ........................................................................................... 2407 Committee Renovation Project ............................................................................................................ 156 Government Contributions ................................................................................................................ 2210 Hearing Room Activities ..................................................................................................................... 154 House Leadership Offices, Salaries and Expenses: The Speaker .................................................................................................................................... 1 Majority Floor Leader ..................................................................................................................... 5 Minority Floor Leader .................................................................................................................... 7
VI
Majority Whip .............................................................................................................................. 13 Minority Whip .............................................................................................................................. 14 Republican Conference ................................................................................................................. 17 Democratic Caucus ....................................................................................................................... 15 House Services (revolving fund) ....................................................................................................... 2397 Index of House Officers and Employees ........................................................................................... 2485 Life Cycle Replacement ...................................................................................................................... 145 List of Excluded Information ............................................................................................................. 2439 Member of Congress Mass Communication Information .................................................................. 2455 Member of Congress Mass Mail Information .................................................................................... 2441 Members’ Representational Allowance ..................................................................................... 158, 2469 Net Expenses – Equipment (revolving fund) ..................................................................................... 2388 Other Administration – Official Expenses of Members ..................................................................... 2097 Salaries, Officers and Employees: Chief Administrative Officer ........................................................................................................ 20 Clerk ............................................................................................................................................. 89 Compilation of Precedents .......................................................................................................... 121 Former Speaker .......................................................................................................................... 122 General Counsel ......................................................................................................................... 112 Inspector General ........................................................................................................................ 123 Interparliamentary Affairs .......................................................................................................... 133 Law Revision Counsel ................................................................................................................ 127 Legislative Counsel .................................................................................................................... 130 Parliamentarian ........................................................................................................................... 120 Sergeant at Arms ........................................................................................................................ 114 Technical Assistants ................................................................................................................... 117 Salaries, Officers and Employees No Year Fund: CAO Advanced Business Solution ............................................................................................. 134 Clerk ........................................................................................................................................... 136 EMO ........................................................................................................................................... 142 Legislative Counsel .................................................................................................................... 137 Sergeant at Arms ........................................................................................................................ 137 Transition Activities ................................................................................................................... 142 Stationery (revolving fund)................................................................................................................ 2378 Telecommunications (revolving fund) ............................................................................................... 2395
(VII)
FROM JULY 1, 2016 TO SEPTEMBER 30, 2016
STATEMENT OF ACCOUNTABILITY FOR APPROPRIATIONS AND OTHER FUNDS
Unexpended balance, July 1, 2016 $ 602,895,631.90 Appropriations
$ 0.00
Receipts to be deposited in general fund of the Treasury 44,207.76 44,207.76 Total funds available 602,939,839.66 Expenditures: Disbursements for salaries and expenses and canceled checks Transfers: Architect of the Capitol Lapsed appropriations transferred to general fund of the Treasury Deposited in general fund of the Treasury
291,281,399.15
8,300,000.00
SUMMARY OF TRANSACTIONS BY APPROPRIATIONS
Unexpended balance Jul. 1, 2016
Transfers/ Appropriations Net Disbursements Unexpended balance
Sep. 30, 2016 House Leadership Offices: 2012/2014 0.00 0.00 0.00 0.00 2013/2015 193,336.11 0.00 0.00 193,336.11 2014/2015 1,036,181.87 0.00 667.42 1,035,514.45 2015/2016 647,440.04 0.00 1,652.90 645,787.14 2016/2017 12,138,331.51 0.00 5,249,961.88 6,888,369.63 Salaries, Officers and Employees: 2014 2,967,160.14 (2,280,106.47) 687,053.67 0.00 2015 10,655,658.39 0.00 1,708,630.65 8,947,027.74 2016 74,288,782.66 0.00 40,974,819.25 33,313,963.41 Salaries, Officers and Employees (no year): 43,764,295.28 0.00 10,225,415.47 33,538,879.81 House Technical Support (no year): 19,534,445.36 0.00 5,043,529.76 14,490,915.60 Members’ Representational Allowance: 2014 3,336,644.34 0.00 3,336,644.34 0.00 2015 30,332,799.80 0.00 92,880.49 30,239,919.31 2016 151,903,014.53 0.00 130,683,508.02 21,219,506.51 Committee on Appropriations: 2013/2014 0.00 0.00 0.00 0.00 2014/2015 20,956.92 0.00 5,022.79 15,934.13 2015/2017 2,198,048.09 0.00 165,702.93 2,032,345.16 2016/2017 8,178,339.61 0.00 5,527,319.48 2,651,020.13 Attending Physician: 2014 393,934.71 0.00 393,934.71 0.00 2015 223,228.92 0.00 0.00 223,228.92 2016 2,185,453.20 0.00 888,549.33 1,296,903.87 Attending Physician Supplemental: 207,946.76 0.00 0.00 207,946.76
VIII
Special and Select Committees: 2013/2014 0.00 0.00 0.00 0.00 2014/2015 232,025.93 0.00 (3,164.69) 235,190.62 2015/2017 344,921.48 0.00 74,179.88 270,741.60 2016/2017 37,477,154.21 0.00 29,473,103.13 8,004,051.08 Hearing Room Activity (no year): 29,637,357.15 0.00 209,441.58 29,427,915.57 House Child Care Center (no year): 5,098,392.77 0.00 32,957.79 5,065,434.98 Allowances and Expenses: 2014 1,061,247.69 2,280,106.47 3,341,354.16 0.00 2015 2,474,851.09 0.00 148,679.56 2,326,171.53 2016 8,716,524.23 0.00 3,147,761.51 5,568,762.72 2014/2015 71,580.55 0.00 (132,137.84) 203,718.39 2015/2016 330,521.53 0.00 (7,754.64) 338,276.17 2016/2017 121,710,419.90 0.00 60,570,810.78 61,139,609.12 Joint Committee on Taxation: 2014 114,939.81 0.00 114,939.81 0.00 2015 145,192.19 0.00 3,091.00 142,101.19 2016 2,707,590.99 0.00 2,537,378.68 170,212.31 House Stationery revolving fund (no year): 7,690,588.72 0.00 5,557.65 7,685,031.07 Net Expenses of Equipment revolving fund (no year): 3,389,045.65 0.00 22,898.45 3,366,147.20 Net Expenses of Telecommunications (no year): 6,005,076.71 0.00 225,986.26 5,779,090.45 House Services revolving fund (no year): 7,134,141.51 0.00 (128,868.42) 7,263,009.93 House Recording revolving fund (no year): 3,109,888.70 0.00 (53,923.20) 3,163,811.90 Page revolving fund (no year): 1,212,976.64 0.00 0.00 1,212,976.64 Suspense account (no year): 25,196.21 0.00 27,740.40 (2,544.19) Gifts to United States for reduction of the public debt - Bureau of Government Financial Operations: 0.00 18,195.84 18,195.84 0.00 General fund receipts: 0.00 26,011.92 26,011.92 0.00 Total: $ 602,895,631.90 $ 44,207.76 $ 304,639,532.70 $ 298,300,306.96
IX SUMMARY OF GENERAL FUND RECEIPTS AND GIFTS TO THE
UNITED STATES FOR REDUCTION OF THE PUBLIC DEBT Miscellaneous receipts and adjustments ............................................................. $ 26,011.92 Gifts to United States for reduction of public debt by House Members (salary): Costa, Jim……………………………………………………… 2,175.00 Gibson, Christopher P.………………………………………… 13,071.30 Stefanik, Elisa M……..………………………………………... 753.54 Walz, Timothy J. .....…………………………………………... 2,196.00 18,195.84 Total general fund receipts ...................................................... $ 44,207.76
STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
(1)
OFFICIAL EXPENSES - LEADERSHIP SUPPLIES AND MATERIALS ............................................................................................. 783.14 403.14
OFFICIAL EXPENSES - LEADERSHIP TOTALS: 783.14 403.14 GENERAL EXPENDITURES
PERSONNEL COMPENSATION ......................................................................................... 4,340,698.13 1,470,556.14 TRAVEL .......................................................................................................................... 4,618.56 4,468.44 RENT, COMMUNICATION, UTILITIES ................................................................................ 295.28 97.53 PRINTING AND REPRODUCTION ...................................................................................... 1,273.90 271.00 OTHER SERVICES ........................................................................................................... 20,457.96 17,881.25 SUPPLIES AND MATERIALS ............................................................................................. 121,485.74 70,666.49 EQUIPMENT .................................................................................................................... 0.00 -148.03
GENERAL EXPENDITURES TOTALS: 4,488,829.57 1,563,792.82
OFFICE TOTALS: 4,489,612.71 1,564,195.96
09-20 AP 00881022 CITI PCARD-SWEET LEILANI FLORIST ............................................................. 07/29/16 08/28/16 HABITATION EXPENSE .................................................................................................................. 403.14 SUPPLIES AND MATERIALS TOTALS: 403.14
OFFICIAL EXPENSES - LEADERSHIP TOTALS: 403.14 GENERAL EXPENDITURES
PERSONNEL COMPENSATION ALTHOUSE,JOSHUA S ................................................................................................ 07/01/16 09/30/16 CONSERV COALITION OUTREACH COR ......................................................................................... 19,166.67 ANDRES,DOUGLAS R ................................................................................................ 07/01/16 09/30/16 PRESS SECRETARY ...................................................................................................................... 26,666.67 ANDREWS,THOMAS S ............................................................................................... 07/01/16 09/30/16 MEMBER SERVICES COORDINATOR ............................................................................................. 22,916.67 ANTELL,GEOFFREY ................................................................................................... 07/01/16 09/30/16 ASST TO THE SPEAKER FOR POLICY ............................................................................................ 38,750.00 BENJAMIN, WILLIAM C. ............................................................................................. 07/01/16 09/30/16 DIR OF INFORMATION TECHNOLOGY ............................................................................................ 24,500.01 BLAKE,KRISTENE ...................................................................................................... 07/01/16 09/30/16 DIR OF ADMIN OPERATIONS ........................................................................................................ 32,916.66 BLANKENSHIP, APRIL L. ........................................................................................... 07/01/16 09/30/16 FINANCIAL ADMINISTRATOR ......................................................................................................... 6,000.00 BOLDUC, BRIAN J. .................................................................................................... 07/01/16 09/30/16 DIRECTOR OF SPEECHWRITING ................................................................................................... 26,666.67 BRADBURY, ANNE B. ............................................................................................... 07/01/16 09/30/16 FLOOR DIRECTOR ........................................................................................................................ 43,125.00 BROWN,MARYAM S .................................................................................................. 07/01/16 09/09/16 ASST TO SPEAKER FOR POLICY ................................................................................................... 32,200.00 BROWN,MARYAM S .................................................................................................. 09/01/16 09/09/16 ASST TO SPEAKER FOR POLICY (OTHER COMPENSATION) ........................................................... 7,000.00 BUCK,BRENDAN K .................................................................................................... 07/01/16 09/30/16 CHIEF ADV ON COMMUNICATIONS ............................................................................................... 43,125.00 BURKS,JONATHAN .................................................................................................... 07/01/16 09/30/16 ASST TO SPEAKER FOR POLICY ................................................................................................... 32,828.76 CALLAS,GEORGE A ................................................................................................... 07/01/16 09/30/16 CHIEF TAX COUNSEL ................................................................................................................... 42,674.01 CASTINE,PETER L ..................................................................................................... 07/01/16 09/30/16 STAFF ASSISTANT ........................................................................................................................ 8,847.22 CASTINE,PETER L ..................................................................................................... 06/01/16 07/31/16 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 454.32 COYLE,SARAH M ...................................................................................................... 07/01/16 09/30/16 FLOOR ASSISTANT ....................................................................................................................... 11,666.67 CRAVEN, KELLY F. .................................................................................................... 07/01/16 09/30/16 DIRECTOR OF HOUSE OPERATIONS ............................................................................................. 43,125.00 DAY,VANESSA ........................................................................................................... 07/01/16 07/31/16 SENIOR COMMUNICATIONS ADVISOR ........................................................................................... 8,750.00 DIXON, KELLY A. ...................................................................................................... 07/01/16 09/30/16 SHARED EMPLOYEE ..................................................................................................................... 24,999.99 DOCKERY,DERRICK D ............................................................................................... 07/01/16 09/30/16 BUSINESS/STATE GOV OUTREACH CO ......................................................................................... 19,166.67 EASBY-SMITH,ANNE S. ............................................................................................. 07/01/16 09/30/16 SPECIAL EVENTS COORDINATOR ................................................................................................. 22,916.67
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STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
2
EDWARDS,SPENCER M ............................................................................................. 07/01/16 09/30/16 DEPUTY PRESS SECRETARY ........................................................................................................ 14,999.99 EICHHORN, JARED D. ............................................................................................... 07/01/16 09/30/16 CLOAKROOM DIRECTOR ............................................................................................................... 23,333.33 EPLEY,MARK D ......................................................................................................... 07/01/16 09/30/16 GENERAL COUNSEL/OVERSIGHT .................................................................................................. 43,125.00 FOLTZ,DEVON N ....................................................................................................... 07/01/16 08/31/16 COUNSEL ..................................................................................................................................... 20,000.00 FOLTZ,DEVON N ....................................................................................................... 09/01/16 09/30/16 COUNSEL FOR FLOOR OPERATIONS ............................................................................................. 11,666.67 GEFFERT,REBEKAH L ................................................................................................ 07/01/16 09/30/16 STAFF ASSISTANT ........................................................................................................................ 9,166.67 GEFFERT,REBEKAH L ................................................................................................ 06/01/16 07/31/16 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 201.92 GILLESPIE,JAMES M ................................................................................................. 07/01/16 09/30/16 CLERICAL TECHNICAN ................................................................................................................. 9,583.34 GILLESPIE,JAMES M ................................................................................................. 06/01/16 07/31/16 CLERICAL TECHNICAN (OVERTIME) ............................................................................................. 113.58 GOLDOUST,CARAH S ................................................................................................ 07/01/16 09/30/16 STAFF ASSISTANT ........................................................................................................................ 9,166.67 GOLDOUST,CARAH S ................................................................................................ 06/01/16 07/31/16 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 580.52 HERRLE, CYNTHIA A. ................................................................................................ 07/01/16 09/30/16 ASST TO THE SPEAKER FOR POLICY ............................................................................................ 42,000.00 HIGGINS,CASEY ........................................................................................................ 07/01/16 09/30/16 ASSIST TO SPEAKER FOR POLICY ................................................................................................ 34,034.59 HOFFMANN, MATTHEW ............................................................................................. 07/01/16 09/30/16 ASSIST TO SPEAKER FOR POLICY ................................................................................................ 39,034.59 HOPPE,JOHN D ......................................................................................................... 07/01/16 09/30/16 CHIEF OF STAFF ........................................................................................................................... 43,125.00 HUSTON,JOHNATHON B ............................................................................................ 07/01/16 09/30/16 SHARED EMPLOYEE ..................................................................................................................... 11,250.00 JORDON,BENJAMIN D ............................................................................................... 07/01/16 09/30/16 STAFF ASSISTANT ........................................................................................................................ 9,166.67 JORDON,BENJAMIN D ............................................................................................... 06/01/16 07/31/16 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 252.40 KISH, DANIEL V. ....................................................................................................... 09/19/16 09/30/16 ASSIST TO SPEAKER FOR POLICY ................................................................................................ 5,600.00 LEOPOLD,PATRICK R ................................................................................................ 07/01/16 09/30/16 SHARED EMPLOYEE ..................................................................................................................... 24,999.99 MACDONALD, BRIAN C. ............................................................................................ 07/01/16 09/30/16 SHARED EMPLOYEE ..................................................................................................................... 24,999.99 MATTHEWS,TITUS V .................................................................................................. 07/01/16 09/30/16 STAFF ASSISTANT ........................................................................................................................ 9,041.67 MATTHEWS,TITUS V .................................................................................................. 06/01/16 07/31/16 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 416.46 MCCALLIE,CARLY L .................................................................................................. 07/01/16 09/30/16 ASSOCIATE COUNSEL .................................................................................................................. 14,166.66 MCCANN, EDWARD D. .............................................................................................. 07/01/16 09/30/16 ASSIST TO SPEAKER FOR POLICY ................................................................................................ 39,166.67 MEYER, JOYCE Y. ..................................................................................................... 07/01/16 09/30/16 DEPUTY CHIEF OF STAFF ............................................................................................................. 43,125.00 MILLER,WILLIAM ....................................................................................................... 07/01/16 09/30/16 SPECIAL ASSISTANT TO THE SPEAK ............................................................................................. 15,833.33 MINKLER,ANN W ....................................................................................................... 07/01/16 09/30/16 FLOOR ASSISTANT ....................................................................................................................... 17,083.34 MITCHELL,MAUREEN E ............................................................................................. 07/01/16 09/30/16 DIRECTOR OF SCHEDULING ......................................................................................................... 29,583.34 O’TOOLE,RYAN T ...................................................................................................... 07/01/16 09/30/16 FLOOR ASSISTANT ....................................................................................................................... 10,250.00 POINTER,KATHERINE C ............................................................................................. 07/01/16 09/30/16 SENIOR STAFF ASSISTANT ........................................................................................................... 11,583.33 POINTER,KATHERINE C ............................................................................................. 06/01/16 07/31/16 SENIOR STAFF ASSISTANT (OVERTIME) ........................................................................................ 817.78 RENZ, BRANDON ...................................................................................................... 07/01/16 09/30/16 SHARED EMPLOYEE ..................................................................................................................... 24,999.99 RICCI,MICHAEL ........................................................................................................ 07/01/16 09/30/16 DIRECTOR OF COMMUNICATIONS ................................................................................................ 41,500.00 SAGER,MICHAEL J .................................................................................................... 07/01/16 09/30/16 SYSTEMS ADMINISTRATOR .......................................................................................................... 21,249.99 SHAPIRO, MICHAEL I. ............................................................................................... 07/01/16 09/30/16 COMMUNICATIONS ADVISOR ........................................................................................................ 18,333.33 SLINGSBY, JULIA K. .................................................................................................. 07/01/16 09/30/16 DEPUTY COMMUNICATIONS DIRECTOR ........................................................................................ 25,416.66 SMITH, CALEB J ....................................................................................................... 07/01/16 09/30/16 DIGITAL COMMUNICATIONS DIRECTO .......................................................................................... 31,666.67 SMYTHE,AUGUSTINE ................................................................................................. 07/01/16 09/30/16 POLICY DIRECTOR ....................................................................................................................... 43,125.00 STRONG,ASHLEE A ................................................................................................... 07/01/16 09/30/16 PRESS SECRETARY ...................................................................................................................... 37,916.67 STRUNK, LYDIA ........................................................................................................ 07/01/16 09/30/16 DEPUTY FLOOR DIRECTOR ........................................................................................................... 29,583.33 SWINEHART,SARAH V ............................................................................................... 07/01/16 09/30/16 DIRECTOR OF MEDIA AFFAIRS ..................................................................................................... 26,666.67 VREEBURG,JACOBUS A ............................................................................................ 07/01/16 09/30/16 SHARED EMPLOYEE ..................................................................................................................... 20,000.01
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PERSONNEL COMPENSATION TOTALS: 1,470,556.14 TRAVEL
07-19 AP E0423429 BLAKE, KRISTENE ........................................................................................... 06/20/16 06/20/16 TAXI/PARKING/TOLLS ................................................................................................................... 24.23 07-19 AP E0423432 BURKS, JONATHAN ......................................................................................... 05/04/16 06/10/16 TAXI/PARKING/TOLLS ................................................................................................................... 69.77 07-19 AP E0423472 SWINEHART,SARAH V ..................................................................................... 07/12/16 07/13/16 COMMERCIAL TRANSPORTATION ................................................................................................. 378.00 07-19 AP E0423472 SWINEHART,SARAH V ..................................................................................... 07/12/16 07/13/16 LODGING ...................................................................................................................................... 530.21 07-19 AP E0423472 SWINEHART,SARAH V ..................................................................................... 07/12/16 07/13/16 MEALS ......................................................................................................................................... 37.99 07-19 AP E0423472 SWINEHART,SARAH V ..................................................................................... 07/12/16 07/13/16 TAXI/PARKING/TOLLS ................................................................................................................... 23.51 07-20 AP E0423927 SMITH, CALEB ................................................................................................ 07/12/16 07/13/16 COMMERCIAL TRANSPORTATION ................................................................................................. 254.00 07-20 AP E0423927 SMITH, CALEB ................................................................................................ 07/12/16 07/13/16 LODGING ...................................................................................................................................... 289.23 07-20 AP E0423927 SMITH, CALEB ................................................................................................ 07/12/16 07/13/16 MEALS ......................................................................................................................................... 19.48 07-20 AP E0423927 SMITH, CALEB ................................................................................................ 07/12/16 07/13/16 TAXI/PARKING/TOLLS ................................................................................................................... 16.75 07-23 AP E0425130 ALTHOUSE, JOSHUA ........................................................................................ 07/06/16 07/06/16 TAXI/PARKING/TOLLS ................................................................................................................... 17.02 08-17 AP E0432652 EASBY-SMITH, ANNE S. .................................................................................. 08/01/16 08/05/16 LODGING ...................................................................................................................................... 901.60 08-17 AP E0432652 EASBY-SMITH, ANNE S. .................................................................................. 08/01/16 08/05/16 MEALS ......................................................................................................................................... 31.02 08-17 AP E0432652 EASBY-SMITH, ANNE S. .................................................................................. 08/01/16 08/01/16 TAXI/PARKING/TOLLS ................................................................................................................... 59.88 08-26 AP E0434970 GOLDOUST, CARAH S. .................................................................................... 08/01/16 08/05/16 COMMERCIAL TRANSPORTATION ................................................................................................. 265.20 08-26 AP E0434970 GOLDOUST, CARAH S. .................................................................................... 08/01/16 08/05/16 TAXI/PARKING/TOLLS ................................................................................................................... 47.87 08-31 AP E0437118 EASBY-SMITH, ANNE S. .................................................................................. 08/01/16 08/05/16 COMMERCIAL TRANSPORTATION ................................................................................................. 295.20 09-27 AP E0444478 SWINEHART,SARAH V ..................................................................................... 09/18/16 09/19/16 COMMERCIAL TRANSPORTATION ................................................................................................. 322.00 09-27 AP E0444478 SWINEHART,SARAH V ..................................................................................... 09/18/16 09/19/16 MEALS ......................................................................................................................................... 22.85 09-27 AP E0444478 SWINEHART,SARAH V ..................................................................................... 09/18/16 09/19/16 TAXI/PARKING/TOLLS ................................................................................................................... 18.70 09-27 AP E0445019 SWINEHART,SARAH V ..................................................................................... 09/18/16 09/19/16 LODGING ...................................................................................................................................... 410.87 09-27 AP E0445019 SWINEHART,SARAH V ..................................................................................... 09/19/16 09/19/16 MEALS ......................................................................................................................................... 12.70 09-30 AP E0446492 SMITH, CALEB ................................................................................................ 09/19/16 09/19/16 COMMERCIAL TRANSPORTATION ................................................................................................. 333.00 09-30 AP E0446492 SMITH, CALEB ................................................................................................ 09/19/16 09/19/16 MEALS ......................................................................................................................................... 23.62 09-30 AP E0446492 SMITH, CALEB ................................................................................................ 09/19/16 09/19/16 TAXI/PARKING/TOLLS ................................................................................................................... 63.74
TRAVEL TOTALS: 4,468.44 RENT, COMMUNICATION, UTILITIES
07-15 AP E0421606 AMARYLLIS INC .............................................................................................. 07/04/16 07/04/16 TEMPORARY SPACE RENTAL ........................................................................................................ 1,200.00 07-18 AP 00868128 AMARYLLIS INC .............................................................................................. 07/04/16 07/04/16 TEMPORARY SPACE RENTAL ........................................................................................................ -1,200.00 07-19 AP E0423427 FEDEX ............................................................................................................ 06/27/16 06/27/16 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 67.40 09-27 AP E0444478 SWINEHART,SARAH V ..................................................................................... 09/19/16 09/19/16 UTILITIES ..................................................................................................................................... 23.13 09-29 AP E0445657 FEDEX ............................................................................................................ 09/08/16 09/08/16 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 7.00
RENT, COMMUNICATION, UTILITIES TOTALS: 97.53 PRINTING AND REPRODUCTION
07-28 GL PIX0060456 ........................................................................................................................ 07/01/16 07/31/16 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 67.00 08-29 AP E0436414 ACCURATE WORD LLC .................................................................................... 08/19/16 08/19/16 PRINTING & REPRODUCTION ....................................................................................................... 69.95 09-09 AP 00876767 ACCURATE WORD LLC .................................................................................... 08/19/16 08/19/16 PRINTING & REPRODUCTION ....................................................................................................... -69.95 09-26 GL PIX0062004 ........................................................................................................................ 09/01/16 09/30/16 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 204.00
PRINTING AND REPRODUCTION TOTALS: 271.00 OTHER SERVICES
07-28 AP 00871063 NJI MEDIA LLC ................................................................................................ 04/26/16 06/10/16 WEB DEV HST,EMAIL & RLTD SERV ............................................................................................. 16,126.25 08-18 AP 00875846 CITI PCARD-PROTOCOL & DIPLOMACY ........................................................... 06/28/16 07/28/16 TRAINING ..................................................................................................................................... 890.00 08-26 AP E0434970 GOLDOUST, CARAH S. .................................................................................... 08/01/16 08/05/16 TRAINING ..................................................................................................................................... 865.00
OTHER SERVICES TOTALS: 17,881.25 SUPPLIES AND MATERIALS
07-05 AP E0418435 FIRST CHOICE COFFEE SERVICES .................................................................. 06/24/16 06/24/16 FOOD & BEVERAGE ..................................................................................................................... 664.08
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STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
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HOUSE LEADERSHIP—Con. 2016 OFFICE OF THE SPEAKER—Con.
07-07 AP E0419456 FIRST CHOICE COFFEE SERVICES .................................................................. 07/01/16 07/01/16 FOOD & BEVERAGE ..................................................................................................................... 833.68 07-07 AP E0419458 COCA-COLA BOTTLING COMPANY CONSOLIDATED ......................................... 07/01/16 07/01/16 FOOD & BEVERAGE ..................................................................................................................... 120.00 07-08 AP E0419888 GOLDOUST, CARAH S. .................................................................................... 06/16/16 06/16/16 FOOD & BEVERAGE ..................................................................................................................... 46.15 07-11 AP E0420722 FIRST CHOICE COFFEE SERVICES .................................................................. 06/17/16 06/17/16 FOOD & BEVERAGE ..................................................................................................................... 1,242.55 07-18 AP 00868128 AMARYLLIS INC .............................................................................................. 07/04/16 07/04/16 HABITATION EXPENSE .................................................................................................................. 1,200.00 07-19 AP 00868192 CITI PCARD-CHILI’S ........................................................................................ 05/29/16 06/28/16 FOOD & BEVERAGE ..................................................................................................................... 557.06 07-19 AP 00868192 CITI PCARD-CHIPOTLE .................................................................................... 05/29/16 06/28/16 FOOD & BEVERAGE ..................................................................................................................... 330.00 07-19 AP 00868192 CITI PCARD-DT ............................................................................................... 05/29/16 06/28/16 FOOD & BEVERAGE ..................................................................................................................... 309.76 07-19 AP 00868192 CITI PCARD-NANDOS OF THE YARDS .............................................................. 05/29/16 06/28/16 FOOD & BEVERAGE ..................................................................................................................... 192.72 07-19 AP 00868192 CITI PCARD-PRET A MANGER ......................................................................... 05/29/16 06/28/16 FOOD & BEVERAGE ..................................................................................................................... 72.56 07-23 AP E0425128 VREEBURG, JACOBUS A. ................................................................................ 05/07/16 07/07/16 FOOD & BEVERAGE ..................................................................................................................... 186.94 07-25 AP E0425129 OCCASIONS CATERERS INC ............................................................................ 07/15/16 07/15/16 FOOD & BEVERAGE ..................................................................................................................... 7,020.00 07-26 AP E0426326 FIRST CHOICE COFFEE SERVICES .................................................................. 07/11/16 07/11/16 FOOD & BEVERAGE ..................................................................................................................... 38.95 07-26 AP E0426327 COCA-COLA BOTTLING COMPANY CONSOLIDATED ......................................... 07/19/16 07/19/16 FOOD & BEVERAGE ..................................................................................................................... 163.68 07-26 AP E0426328 FIRST CHOICE COFFEE SERVICES .................................................................. 07/14/16 07/14/16 FOOD & BEVERAGE ..................................................................................................................... 1,229.43 08-03 AP E0428328 FIRST CHOICE COFFEE SERVICES .................................................................. 07/11/16 07/11/16 FOOD & BEVERAGE ..................................................................................................................... 423.51 08-08 AP E0430166 FIRST CHOICE COFFEE SERVICES .................................................................. 08/04/16 08/04/16 FOOD & BEVERAGE ..................................................................................................................... 159.64 08-08 AP E0430167 FIRST CHOICE COFFEE SERVICES .................................................................. 07/29/16 07/29/16 FOOD & BEVERAGE ..................................................................................................................... 394.77 08-09 AP 00871547 BOISE CASCADE COMPANY ............................................................................ 07/15/16 07/15/16 OFFICE SUPPLIES (OUTSIDE) ....................................................................................................... 11.58 08-10 AP E0430169 EASBY-SMITH, ANNE S. .................................................................................. 07/06/16 07/06/16 FOOD & BEVERAGE ..................................................................................................................... 60.93 08-15 AP 00871803 CITIBANK P CARD ........................................................................................... 01/03/16 01/28/16 SOFTWARE LESS THAN $500 ....................................................................................................... -158.59 08-16 AP E0431852 FIRST CHOICE COFFEE SERVICES .................................................................. 05/27/16 05/27/16 FOOD & BEVERAGE ..................................................................................................................... 883.78 08-18 AP 00875846 CITI PCARD-AMAZON.COM ............................................................................. 06/28/16 07/28/16 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 29.85 08-18 AP 00875846 CITI PCARD-BUCA DI BEPPO-WASHINGT ........................................................ 06/28/16 07/28/16 FOOD & BEVERAGE ..................................................................................................................... 209.96 08-18 AP 00875846 CITI PCARD-CAFE RIO MEXICAN GRILL .......................................................... 06/28/16 07/28/16 FOOD & BEVERAGE ..................................................................................................................... 285.67 08-18 AP 00875846 CITI PCARD-CHIPOTLE .................................................................................... 06/28/16 07/28/16 FOOD & BEVERAGE ..................................................................................................................... 343.75 08-18 AP 00875846 CITI PCARD-PAPA JOHN’S ............................................................................... 06/28/16 07/28/16 FOOD & BEVERAGE ..................................................................................................................... 997.70 08-18 AP 00875846 CITI PCARD-SANPHAN THAI CUISINE .............................................................. 06/28/16 07/28/16 FOOD & BEVERAGE ..................................................................................................................... 183.70 08-18 AP E0432649 DESIGN CUISINE ............................................................................................. 05/25/16 05/25/16 FOOD & BEVERAGE ..................................................................................................................... 4,641.58 08-18 AP E0433023 DESIGN CUISINE ............................................................................................. 06/08/16 06/08/16 FOOD & BEVERAGE ..................................................................................................................... 2,160.00 08-23 AP E0434457 FIRST CHOICE COFFEE SERVICES .................................................................. 08/09/16 08/09/16 FOOD & BEVERAGE ..................................................................................................................... 603.65 08-24 AP E0434456 COCA-COLA BOTTLING COMPANY CONSOLIDATED ......................................... 08/12/16 08/12/16 FOOD & BEVERAGE ..................................................................................................................... 132.00 08-26 AP E0432647 DESIGN CUISINE ............................................................................................. 05/29/16 05/29/16 FOOD & BEVERAGE ..................................................................................................................... 12,459.81 08-29 AP 00876177 BLANKENSHIP, APRIL L. ................................................................................. 02/24/16 02/24/16 OFFICE SUPPLIES (OUTSIDE) ....................................................................................................... -2.12 08-29 AP 00876178 BOISE CASCADE COMPANY ............................................................................ 07/15/16 07/15/16 OFFICE SUPPLIES (OUTSIDE) ....................................................................................................... -11.58 08-30 AP E0436412 FIRST CHOICE COFFEE SERVICES .................................................................. 08/26/16 08/26/16 FOOD & BEVERAGE ..................................................................................................................... 168.45 08-31 AP E0432648 DESIGN CUISINE ............................................................................................. 07/04/16 07/04/16 FOOD & BEVERAGE ..................................................................................................................... 16,800.27 09-02 AP E0437129 COCA-COLA BOTTLING COMPANY CONSOLIDATED ......................................... 06/21/16 06/21/16 FOOD & BEVERAGE ..................................................................................................................... 144.00 09-13 AP E0439485 FIRST CHOICE COFFEE SERVICES .................................................................. 09/02/16 09/02/16 FOOD & BEVERAGE ..................................................................................................................... 902.63 09-14 AP 00876912 CITIBANK P CARD ........................................................................................... 01/29/16 02/28/16 SOFTWARE LESS THAN $500 ....................................................................................................... -197.59 09-15 AP E0441252 FIRST CHOICE COFFEE SERVICES .................................................................. 09/09/16 09/09/16 FOOD & BEVERAGE ..................................................................................................................... 212.46 09-15 AP E0441253 FIRST CHOICE COFFEE SERVICES .................................................................. 09/09/16 09/09/16 FOOD & BEVERAGE ..................................................................................................................... 231.40 09-15 AP E0441254 FIRST CHOICE COFFEE SERVICES .................................................................. 09/01/16 09/01/16 FOOD & BEVERAGE ..................................................................................................................... 231.40
V erD
Jkt 022545 P
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09-19 AP E0441255 AMARYLLIS INC .............................................................................................. 09/07/16 09/07/16 HABITATION EXPENSE .................................................................................................................. 1,000.00 09-21 AP 00881009 BOISE CASCADE COMPANY ............................................................................ 09/09/16 09/09/16 OFFICE SUPPLIES (OUTSIDE) ....................................................................................................... 25.67 09-26 AP E0444068 EASBY-SMITH, ANNE S. .................................................................................. 09/16/16 09/16/16 FOOD & BEVERAGE ..................................................................................................................... 20.05 09-26 AP E0445018 FIRST CHOICE COFFEE SERVICES .................................................................. 09/15/16 09/15/16 FOOD & BEVERAGE ..................................................................................................................... 1,068.62 09-27 AP E0445016 COCA-COLA BOTTLING COMPANY CONSOLIDATED ......................................... 09/19/16 09/19/16 FOOD & BEVERAGE ..................................................................................................................... 225.84 09-28 AP E0444067 DESIGN CUISINE ............................................................................................. 09/07/16 09/07/16 FOOD & BEVERAGE ..................................................................................................................... 11,793.14 09-29 AP E0445477 MATTHEWS, TITUS V. ...................................................................................... 09/08/16 09/08/16 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 23.00
SUPPLIES AND MATERIALS TOTALS: 70,666.49 EQUIPMENT
08-15 AP 00871802 CITIBANK P CARD ........................................................................................... 03/01/16 03/28/16 COMPUTER SOFTW PURCH LESS THAN $10,000 ......................................................................... -148.03 EQUIPMENT TOTALS: -148.03
GENERAL EXPENDITURES TOTALS: 1,563,792.82
2015 OFFICE OF THE SPEAKER GENERAL EXPENDITURES
SUPPLIES AND MATERIALS 07-19 AP E0423428 BLAKE, KRISTENE ........................................................................................... 11/18/15 11/18/15 FOOD & BEVERAGE ..................................................................................................................... 58.22
SUPPLIES AND MATERIALS TOTALS: 58.22 GENERAL EXPENDITURES TOTALS: 58.22
OFFICE TOTALS: 58.22
PERSONNEL COMPENSATION ......................................................................................... 1,528,150.00 530,125.00 TRAVEL .......................................................................................................................... 1,382.18 0.00 RENT, COMMUNICATION, UTILITIES ................................................................................ 539.05 429.45 PRINTING AND REPRODUCTION ...................................................................................... 1,399.01 496.40 OTHER SERVICES ........................................................................................................... 0.00 -2,250.00 SUPPLIES AND MATERIALS ............................................................................................. 29,932.28 7,939.98 EQUIPMENT .................................................................................................................... 3,500.00 3,500.00
GENERAL EXPENDITURES TOTALS: 1,564,902.52 540,240.83
OFFICE TOTALS: 1,564,902.52 540,240.83
GENERAL EXPENDITURES PERSONNEL COMPENSATION
BERRY,TIMOTHY J .................................................................................................... 07/01/16 09/30/16 CHIEF OF STAFF ........................................................................................................................... 43,125.00 BIEN,CHRISTOPHER A .............................................................................................. 07/01/16 09/30/16 FLOOR ASSISTANT ....................................................................................................................... 10,750.00 BUCHANAN,NATALIE L .............................................................................................. 07/01/16…
