Statement of Disbursement of the House from April 1, 2014 to June 30, 2014, Single VolumeSTATEMENT OF DISBURSEMENTS OF THE HOUSE
AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER
FROM
April 1, 2014 to June 30, 2014
July 29, 2014. – Referred to the Committee on House Administration and ordered to be printed
113th Congress 2nd Session
AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER
FROM
U.S. GOVERNMENT PRINTING OFFICE WASHINGTON: 2014
88-889
(III)
July 29, 2014
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 April 1, 2014 to June 30, 2014.
This report reflects the House Leadership Offices’ continued transition from a fiscal year (FY) to a legislative year (LY) calendar. As such, LY 2014 transactions were moved to the appropriate fiscal year fund during the current reporting period.
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,
C O N T E N T S
Page
Communications……………………………………………………………………………… 2519 Computer Facility……………………………………………………………………………...2523 Congressional Ethics ................................................................................................................ 2510 Emergency Communications Center…………………………………………………………..2522 Government Contributions ............................................................................................. 2296, 2509
Gratuities ………………………………………………………………………………………2508 Member Briefing Center………………………………………………………………………2518 Miscellaneous Automobiles…………………………………………………………………..2505 Miscellaneous Receptions…………………………………………………………………….2508 Network Services……………………………………………………………………………..2516 New Member Orientation……………………………………………………………………..2497 Official Mail…………………………………………………………………………………..2505 Paging…………………………………………………………………………………………2526 Process & Procedures…………………………………………………………………………2525 Project Management…………………………………………………………………………..2519 Supplies and Materials .............................................................................................................. 2497 Allowances and Expenses No Year Fund: Chief Administration Officer ...................................................................................................... 128 Attending Physician........................................................................................................................... 2486 Cannon Renewal……………………………………………………………………………………….126 Child Care Center (revolving fund) ................................................................................................... 2482 Committee Employees and Special and Select Committees: Committee on: Agriculture ....................................................................................................................... 2216 Appropriations ................................................................................................................. 2204 Armed Services ................................................................................................................ 2219 Benghazi…………………………………………………………………………………...2255 Budget ............................................................................................................................. 2212 Education and Workforce ................................................................................................ 2227 Energy and Commerce ..................................................................................................... 2232 Financial Services ............................................................................................................ 2222 Foreign Affairs................................................................................................................. 2250 Homeland Security .......................................................................................................... 2290 House Administration ...................................................................................................... 2242 Intelligence ...................................................................................................................... 2285 Judiciary .......................................................................................................................... 2255 Oversight and Government Reform ................................................................................. 2237 Natural Resources ............................................................................................................ 2246 Rules ............................................................................................................................ 2265 Science, Space and Technology ....................................................................................... 2268 Small Business ................................................................................................................. 2272 Ethics… ........................................................................................................................... 2275 Transportation and Infrastructure ..................................................................................... 2260 Veterans’ Affairs ............................................................................................................. 2277 Ways and Means .............................................................................................................. 2281 Joint Committee on Taxation ........................................................................................... 2492 Committee Renovation Project………………………………………………………………………..134 Hearing Room Activities ..................................................................................................................... 133 House Leadership Offices, Salaries and Expenses: The Speaker .................................................................................................................................... 1 Majority Floor Leader ..................................................................................................................... 4
(V)
VI Minority Floor Leader .................................................................................................................... 6 Majority Whip ........................................................................................................................ 11, 20 Minority Whip .............................................................................................................................. 13 Republican Conference ................................................................................................................. 18 Democratic Caucus ....................................................................................................................... 16 House Services (revolving fund) ....................................................................................................... 2482
Index of House Officers and Employees ........................................................................................... 2575 Life Cycle Replacement ....................................................................................................................... 127 List of Excluded Information……………………………………………………………………..…..2529 Member of Congress Mass Communication Information…………………………………………….2545 Member of Congress Mass Mail Information .................................................................................... 2531
Members’ Representational Allowance ...................................................................................... 135,2559 Net Expenses - Equipment (revolving fund) ...................................................................................... 2469 OEPPO ............................................................................................................................................... 124 Other Administration – Official Expenses of Members ..................................................................... 2203 Salaries, Officers and Employees: Chief Administrative Officer ........................................................................................................ 21 Clerk………. ................................................................................................................................ 81 Compilation of Precedents .......................................................................................................... 106 General Counsel ......................................................................................................................... 100 Inspector General ........................................................................................................................ 107 Interparliamentary Affairs .......................................................................................................... 118 Law Revision Counsel ................................................................................................................ 112 Legislative Counsel .................................................................................................................... 115 Parliamentarian ........................................................................................................................... 105 Sergeant at Arms ........................................................................................................................ 102 Technical Assistants ................................................................................................................... 107 Salaries, Officers and Employees No Year Fund: CAO Advanced Business Solution ............................................................................................. 119 Clerk ........................................................................................................................................... 122 Stationery (revolving fund)................................................................................................................ 2459 Telecommunications (revolving fund) ............................................................................................... 2479
(VII)
FROM APRIL 1, 2014 TO JUNE 30, 2014
STATEMENT OF ACCOUNTABILITY FOR APPROPRIATIONS AND OTHER FUNDS
Unexpended balance, April 1, 2014 $ 798,657,908.07 Appropriations
$ (785,637.99)
Receipts to be deposited in general fund of the Treasury 74,907.18 (710,730.81) Total funds available 797,947,177.26 Expenditures: Disbursements for salaries and expenses and canceled checks 270,393,820.17 Transfers:
Deposited in general fund of the Treasury 74,907.18 Total funds disbursed
270,468,727.35
SUMMARY OF TRANSACTIONS BY APPROPRIATIONS
Unexpended balance Apr. 1, 2014
Transfers/ Appropriations Net Disbursements Unexpended balance
Jun. 30, 2014 House Leadership Offices: 2012 108,894.55 0.00 0.00 108,894.55 2013 1,606,928.14 0.00 1,738.84 1,605,189.30 2014 785,637.99 (785,637.99) 0.00 0.00 2012/2014 583,010.57 0.00 0.00 583,010.57 2013/2015 212,472.25 0.00 15,800.50 196,671.75 2014/2015 17,334,871.55 0.00 5,081,514.31 12,253,357.24 Salaries, Officers and Employees: 2012 3,552,935.24 0.00 426,022.77 3,126,912.47 2013 6,978,793.70 0.00 1,795,405.86 5,183,387.84 2014 100,694,422.86 0.00 32,989,952.66 67,704,470.20 Salaries, Officers and Employees (no year): 46,822,261.02 0.00 2,971,266.74 43,850,994.28 House Technical Support (no year): 17,425,698.34 0.00 53,486.45 17,372,211.89 Members’ Representational Allowance: 2012 169,946.58 0.00 62,560.86 107,385.72 2013 2,613,643.71 0.00 207,953.93 2,405,689.78 2014 288,495,091.36 0.00 128,744,438.66 159,750,652.70 Committee on Appropriations: 2011/2013 26,211.29 0.00 17,355.00 8,856.29 2012/2013 116,614.91 0.00 0.00 116,614.91 2013/2014 1,235,226.90 0.00 7,922.20 1,227,304.70 2014/2015 17,784,920.88 0.00 5,781,099.92 12,003,820.96 Attending Physician: 2012 367,951.16 0.00 2,551.77 365,399.39 2013 512,208.12 0.00 19.00 512,189.12 2014 3,158,965.72 0.00 1,257,399.45 1,901,566.27 Attending Physician Supplemental: 207,946.76 0.00 0.00 207,946.76
VIII
Special and Select Committees: 2011/2013 329,429.03 0.00 0.00 329,429.03 2012/2013 79,772.25 0.00 5,900.87 73,871.38 2013/2014 1,380,306.91 0.00 (45,161.21) 1,425,468.12 2014/2015 65,341,401.33 0.00 28,621,463.11 36,719,938.22 Hearing Room Activity (no year): 31,826,219.68 0.00 52,156.92 31,774,062.76 House Child Care Center (no year): 5,152,160.55 0.00 (17,938.64) 5,170,099.19 Allowances and Expenses: 2012 728,653.82 0.00 3,185.90 725,467.92 2013 3,557,108.02 0.00 376,395.22 3,180,712.80 2014 149,452,948.70 0.00 60,595,021.38 88,857,927.32 Joint Committee on Taxation: 2012 71,278.07 0.00 0.00 71,278.07 2013 190,810.06 0.00 (121.82) 190,931.88 2014 5,738,181.59 0.00 2,248,985.60 3,489,195.99 House Stationery revolving fund (no year): 7,370,406.60 0.00 47,400.81 7,323,005.79 Net Expenses of Equipment revolving fund (no year): 3,336,193.65 0.00 (12,585.33) 3,348,778.98 Net Expenses of Telecommunications (no year): 3,586,961.01 0.00 (451,623.00) 4,038,584.01 House Services revolving fund (no year): 6,103,516.16 0.00 (348,279.39) 6,451,795.55 House Recording revolving fund (no year): 2,419,079.13 0.00 (83,186.65) 2,502,265.78 Page revolving fund (no year): 1,212,976.64 0.00 0.00 1,212,976.64 Suspense account (no year): (14,148.73) 0.00 (14,282.52) 133.79 Gifts to United States for reduction of the public debt - Bureau of Government Financial Operations: 0.00 32,119.57 32,119.57 0.00 General fund receipts: 0.00 42,787.61 42,787.61 0.00 Total: $ 798,657,908.07 $ (710,730.81) $ 270,468,727.35 $ 527,478,449.91
IX
SUMMARY OF GENERAL FUND RECEIPTS AND GIFTS TO THE UNITED STATES FOR REDUCTION OF THE PUBLIC DEBT
Miscellaneous receipts and adjustments ............................................................. $ 42,787.61
Gifts to United States for reduction of public debt by House Members (salary): Bachus, Spencer ………………………………………………. 414.39 Barrow, John ………………………………………………….. 2,844.54 Cantor, Eric …………………………………………………… 1,278.42 Chu, Judy …...………………………………………………… 116.80 Costa, Jim……………………………………………………… 2,175.00 Gibson, Christopher P. ……………………………………….. 12,855.30 Rigell, E. Scott .……….……………………………………….. 6,525.00 Ross, Dennis A. ……….……………………………………….. 1,896.36 Scott, Austin …………………………………………………... 1,817.76 Walz, Timothy J. .....…………………………………………... 2,196.00
32,119.57
Total general fund receipts ...................................................... $ 74,907.18
STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
(1)
OFFICIAL EXPENSES - LEADERSHIP TOTALS: 12,499.98 6,249.99 GENERAL EXPENDITURES
PERSONNEL COMPENSATION ......................................................................................... 2,762,119.68 1,409,504.80 TRAVEL .......................................................................................................................... 7,070.57 1,972.87 RENT, COMMUNICATION, UTILITIES ................................................................................ 232.61 232.61 PRINTING AND REPRODUCTION ...................................................................................... 1,942.70 494.80 OTHER SERVICES ........................................................................................................... 3,545.95 3,295.95 SUPPLIES AND MATERIALS ............................................................................................. 74,604.19 29,677.93
GENERAL EXPENDITURES TOTALS: 2,849,515.70 1,445,178.96
OFFICE TOTALS: 2,862,015.68 1,451,428.95
OFFICIAL EXPENSES - LEADERSHIP PERSONNEL BENEFITS
04-15 AP 00722778 HON JOHN A BOEHNER ................................................................................... 04/01/14 04/30/14 OFFICIAL EXPENSES FOR LEADERS ............................................................................................. 2,083.33 05-14 AP 00728016 HON JOHN A BOEHNER ................................................................................... 05/01/14 05/31/14 OFFICIAL EXPENSES FOR LEADERS ............................................................................................. 2,083.33 06-13 AP 00733175 HON JOHN A BOEHNER ................................................................................... 06/01/14 06/30/14 OFFICIAL EXPENSES FOR LEADERS ............................................................................................. 2,083.33
PERSONNEL BENEFITS TOTALS: 6,249.99 OFFICIAL EXPENSES - LEADERSHIP TOTALS: 6,249.99
GENERAL EXPENDITURES PERSONNEL COMPENSATION
ALTMAN,MICHELLE E ................................................................................................ 04/01/14 06/30/14 SHARED EMPLOYEE ..................................................................................................................... 20,000.01 ANDREWS,THOMAS S ............................................................................................... 04/01/14 06/30/14 SPECIAL ASST TO THE SPEAKER .................................................................................................. 14,166.66 BAILEY,BRADLEY ...................................................................................................... 04/01/14 06/30/14 ASSIST TO SPEAKER FOR POLICY ................................................................................................ 30,000.00 BECKER,ALEXANDER M ............................................................................................ 04/01/14 06/30/14 FLOOR ASSISTANT ....................................................................................................................... 10,416.66 BENJAMIN, WILLIAM C. ............................................................................................. 04/01/14 06/30/14 DIR OF INFORMATION TECHNOLOGY ............................................................................................ 23,666.67 BLAKE,KRISTENE ...................................................................................................... 04/01/14 06/30/14 DIRECTOR OF SCHDLNG/EXEC ASST ............................................................................................ 24,999.99 BORDEN III, R C. ...................................................................................................... 04/01/14 06/30/14 SHARED EMPLOYEE ..................................................................................................................... 42,000.00 BOYD,KATHRYN E ..................................................................................................... 03/01/14 06/30/14 ASST COMMUNICATIONS DIRECTOR ............................................................................................ 24,583.34 BROWN,MARYAM S .................................................................................................. 04/01/14 06/30/14 ASST TO SPEAKER FOR POLICY ................................................................................................... 42,000.00 BUCK, BRENDAN K. .................................................................................................. 04/01/14 05/31/14 PRESS SECRETARY ...................................................................................................................... 16,866.67 BUCK, BRENDAN K. .................................................................................................. 05/01/14 05/31/14 PRESS SECRETARY (OTHER COMPENSATION) ............................................................................. 5,750.00 CRAVEN, KELLY F. .................................................................................................... 04/01/14 06/30/14 DIRECTOR OF HOUSE OPERATIONS ............................................................................................. 43,125.00 EASBY-SMITH,ANNE S. ............................................................................................. 04/01/14 06/30/14 SPECIAL EVENTS ASSISTANT ....................................................................................................... 9,916.66 ECKARD,NASTASHA .................................................................................................. 04/01/14 06/30/14 ASSIST TO SPEAKER FOR POLICY ................................................................................................ 22,958.33 EICHHORN, JARED D. ............................................................................................... 04/01/14 06/30/14 FLOOR ASSISTANT ....................................................................................................................... 15,000.00 EMBLER, ELIZABETH G. ........................................................................................... 03/01/14 06/30/14 DIRECTOR OF MEDIA AFFAIRS ..................................................................................................... 24,166.68 FRANC,MICHAEL G ................................................................................................... 05/01/14 06/30/14 SHARED EMPLOYEE ..................................................................................................................... 16,666.66 FRANKS,JESSICA L ................................................................................................... 04/01/14 06/30/14 STAFF ASSISTANT ........................................................................................................................ 7,916.67 FRANKS,JESSICA L ................................................................................................... 03/01/14 05/31/14 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 708.53 GILLESPIE,MAURA M ................................................................................................ 04/01/14 05/31/14 DEPUTY SCHEDULER ................................................................................................................... 9,166.66 GILLESPIE,MAURA M ................................................................................................ 06/01/14 06/30/14 PRESS ADVISOR .......................................................................................................................... 5,000.00
V erD
Jkt 088889 P
dkrause on DSKHT7XVN1PROD with SOD
STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
2
GREEN, JO-MARIE S. ................................................................................................ 04/01/14 06/30/14 GEN COUNSEL/CHIEF OF LEG OPS ............................................................................................... 43,125.00 GREENE,WILLIAM P .................................................................................................. 04/01/14 06/30/14 DIRECTOR-OUTREACH ................................................................................................................. 35,000.01 GRIEVE,ALEXANDER G .............................................................................................. 03/25/14 06/30/14 STAFF ASSISTANT ........................................................................................................................ 8,000.00 GRIEVE,ALEXANDER G .............................................................................................. 03/25/14 05/31/14 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 778.84 HALEY, KATHERINE C. .............................................................................................. 04/01/14 06/30/14 ASST TO SPEAKER FOR POLICY ................................................................................................... 25,833.33 HARROUN, TIMOTHY J. ............................................................................................. 04/01/14 06/30/14 MANAGER REPUBLICAN CLOAKROOM .......................................................................................... 33,287.49 HENRIQUEZ,RAUL E ................................................................................................. 04/01/14 06/30/14 STAFF ASSISTANT ........................................................................................................................ 7,916.67 HENRIQUEZ,RAUL E ................................................................................................. 03/01/14 05/31/14 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 843.74 HERRLE, CYNTHIA A. ................................................................................................ 04/01/14 06/30/14 ASST TO THE SPEAKER FOR POLICY ............................................................................................ 42,000.00 IVANCIC,CHARLOTTE S ............................................................................................. 04/01/14 06/30/14 ASSIST TO SPEAKER FOR POLICY ................................................................................................ 37,367.91 KOLEGO, TREVOR W. ................................................................................................ 04/01/14 06/30/14 DIR OF MEMBER SERVICES ......................................................................................................... 41,500.00 LAMPERT,JUSTIN ...................................................................................................... 04/01/14 06/30/14 RESEARCH ASSISTANT ................................................................................................................. 11,250.00 LEOPOLD,PATRICK R ................................................................................................ 04/01/14 06/30/14 SHARED EMPLOYEE ..................................................................................................................... 20,000.01 LOHMEYER,SONJA M ................................................................................................ 04/01/14 06/30/14 DIRECTOR OF PUBLIC LIAISON .................................................................................................... 33,166.66 LOZUPONE, AMY S. .................................................................................................. 03/01/14 06/30/14 DIRECTOR OF ADMIN OPERATIONS .............................................................................................. 43,500.00 MACDONALD, BRIAN C. ............................................................................................ 04/01/14 06/30/14 SHARED EMPLOYEE ..................................................................................................................... 20,000.01 MILAM, LAURA M. .................................................................................................... 06/16/14 06/30/14 DEPUTY SCHEDULER ................................................................................................................... 1,666.67 MILLER,WILLIAM ....................................................................................................... 04/01/14 06/30/14 SENIOR STAFF ASSISTANT ........................................................................................................... 10,083.34 MILLER,WILLIAM ....................................................................................................... 03/01/14 05/31/14 SENIOR STAFF ASSISTANT (OVERTIME) ........................................................................................ 1,986.75 MINGO,ZACHARY F ................................................................................................... 04/01/14 06/30/14 STAFF ASSISTANT ........................................................................................................................ 7,500.00 MINGO,ZACHARY F ................................................................................................... 03/01/14 05/31/14 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 1,033.04 MINKLER,ANN W ....................................................................................................... 04/01/14 06/30/14 FLOOR ASSISTANT ....................................................................................................................... 11,333.33 PALISI,ANNIE ............................................................................................................ 04/01/14 06/30/14 DEPUTY DIRECTOR OF MEMBER SVCS ........................................................................................ 37,916.67 PALMER, ASHLEY M. ................................................................................................ 04/01/14 06/30/14 SHARED EMPLOYEE ..................................................................................................................... 5,000.01 PIETKIEWICZ,ANNE K ................................................................................................ 04/01/14 06/30/14 STAFF ASSISTANT ........................................................................................................................ 7,500.00 PIETKIEWICZ,ANNE K ................................................................................................ 03/01/14 05/31/14 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 465.14 RATCLIFFE,RAMSEY E .............................................................................................. 04/01/14 06/30/14 SPECIAL EVENTS ASSISTANT ....................................................................................................... 9,916.66 REED, HEATHER E. ................................................................................................... 04/01/14 06/30/14 ASSISTANT PRESS SECRETARY .................................................................................................... 12,500.01 RENZ, BRANDON ...................................................................................................... 04/01/14 06/30/14 SHARED EMPLOYEE ..................................................................................................................... 20,000.01 RICCI,MICHAEL ........................................................................................................ 04/01/14 06/30/14 DEPUTY COMMUNICATIONS DIRECTOR ........................................................................................ 36,249.99 ROBINSON,GREGORY J ............................................................................................. 04/01/14 06/30/14 ASSOCIATE COUNSEL .................................................................................................................. 12,999.99 SAGER,MICHAEL J .................................................................................................... 04/01/14 06/30/14 SYSTEMS ADMINISTRATOR .......................................................................................................... 20,416.67 SCHNITTGER, DAVID M. ............................................................................................ 04/01/14 06/30/14 DEPUTY CHIEF OF STAFF ............................................................................................................. 43,125.00 SMITH, CALEB J ....................................................................................................... 04/01/14 06/30/14 DIGITAL COMMUNICATIONS DIRECTO .......................................................................................... 22,500.00 SMITH, KEVIN ........................................................................................................... 03/01/14 06/30/14 DIRECTOR OF COMMUNICATIONS ................................................................................................ 43,750.00 SOMMERS, MICHAEL J. ............................................................................................ 04/01/14 06/30/14 CHIEF OF STAFF ........................................................................................................................... 43,125.00 STEEL, MICHAEL ...................................................................................................... 04/01/14 06/30/14 PRESS SECRETARY ...................................................................................................................... 37,500.00 STEWART, DAVID B. ................................................................................................. 04/01/14 06/30/14 POLICY DIRECTOR (STAT) ............................................................................................................ 43,125.00 STEWART, JENNIFER M. ............................................................................................ 04/01/14 06/30/14 ASST TO SPEAKER FOR POLICY ................................................................................................... 28,333.34 STRUNK, LYDIA ........................................................................................................ 04/01/14 06/30/14 DEPUTY FLOOR DIRECTOR ........................................................................................................... 24,999.99 TALLENT,REBECCA A ................................................................................................ 04/01/14 06/30/14 ASST TO SPEAKER FOR POLICY ................................................................................................... 42,000.00 THORSEN, ANNE B. .................................................................................................. 03/01/14 06/30/14 FLOOR DIRECTOR ........................................................................................................................ 43,750.00 WOLKING,MATTHEW D .............................................................................................. 04/12/14 06/30/14 COMMUNICATIONS ADVISOR ........................................................................................................ 19,750.00
V erD
Jkt 088889 P
3
TRAVEL 04-03 AP E0136972 SCHNITTGER, DAVID M. .................................................................................. 03/21/14 03/21/14 TAXI/PARKING/TOLLS ................................................................................................................... 20.00 04-03 AP E0136978 LOHMEYER, SONJA M. .................................................................................... 03/24/14 03/24/14 TAXI/PARKING/TOLLS ................................................................................................................... 20.00 04-03 AP E0136983 BAILEY,BRADLEY ............................................................................................ 03/27/14 03/27/14 TAXI/PARKING/TOLLS ................................................................................................................... 24.00 04-03 AP E0136988 SOMMERS,MICHAEL ....................................................................................... 03/19/14 03/19/14 TAXI/PARKING/TOLLS ................................................................................................................... 20.00 04-23 AP E0143912 STEWART, DAVID B. ........................................................................................ 02/12/14 02/12/14 TAXI/PARKING/TOLLS ................................................................................................................... 30.00 04-24 AP E0143919 TALLENT, REBECCA A. .................................................................................... 01/14/14 03/06/14 TAXI/PARKING/TOLLS ................................................................................................................... 125.93 05-07 AP E0149258 SMITH, CALEB ................................................................................................ 04/21/14 04/25/14 TRAVEL SUBSISTENCE ................................................................................................................. 460.19 05-07 AP E0149260 SMITH, CALEB ................................................................................................ 04/19/14 04/25/14 COMMERCIAL TRANSPORTATION ................................................................................................. 1,113.75 05-07 AP E0149261 SMITH, CALEB ................................................................................................ 04/21/14 04/25/14 TAXI/PARKING/TOLLS ................................................................................................................... 55.00 05-27 AP E0156475 SMITH, KEVIN ................................................................................................. 01/21/14 03/19/14 TAXI/PARKING/TOLLS ................................................................................................................... 104.00
TRAVEL TOTALS: 1,972.87 RENT, COMMUNICATION, UTILITIES
05-20 AP 00732083 CITI PCARD-SXM SIRIUSXM.COM/ACCT .......................................................... 03/29/14 04/28/14 UTILITIES ..................................................................................................................................... 232.61 RENT, COMMUNICATION, UTILITIES TOTALS: 232.61
PRINTING AND REPRODUCTION 04-25 GL PIX0038591 ........................................................................................................................ 04/01/14 04/30/14 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 240.00 05-27 GL PIX0039306 ........................................................................................................................ 05/01/14 05/31/14 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 149.20 06-24 GL PIX0040022 ........................................................................................................................ 06/01/14 06/30/14 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 105.60
PRINTING AND REPRODUCTION TOTALS: 494.80 OTHER SERVICES
05-28 AP E0156586 CAPITAL GIFTS AND AWARDS INC ................................................................... 05/20/14 05/20/14 REPRESENTATIONAL EXPENSES ................................................................................................... 3,033.95 06-11 AP E0162643 CAPITAL GIFTS AND AWARDS INC ................................................................... 06/02/14 06/02/14 REPRESENTATIONAL EXPENSES ................................................................................................... 262.00
OTHER SERVICES TOTALS: 3,295.95 SUPPLIES AND MATERIALS
04-11 AP E0140491 COCA-COLA REFRESHMENTS ......................................................................... 04/01/14 04/01/14 FOOD & BEVERAGE ..................................................................................................................... 112.80 04-11 AP E0140499 LEXIS-NEXIS ................................................................................................... 04/01/14 04/30/14 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 9,396.00 04-21 AP 00726853 CITI PCARD-CAPITOL HOST (RIDGEWEL .......................................................... 03/01/14 03/28/14 FOOD & BEVERAGE ..................................................................................................................... 255.00 04-21 AP 00726853 CITI PCARD-CORNER BAKERY ........................................................................ 03/01/14 03/28/14 FOOD & BEVERAGE ..................................................................................................................... 1,391.50 04-21 AP 00726853 CITI PCARD-D J WALL-ST-JOURNAL ................................................................ 03/01/14 03/28/14 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 291.74 04-21 AP 00726853 CITI PCARD-PORT OF PIRAEUS III .................................................................. 03/01/14 03/28/14 FOOD & BEVERAGE ..................................................................................................................... 353.41 04-21 AP 00726853 CITI PCARD-TAYLOR GOURMET ...................................................................... 03/01/14 03/28/14 FOOD & BEVERAGE ..................................................................................................................... 484.50 04-21 AP 00726853 CITI PCARD-VUE COMPTIA MRKETPLCE ......................................................... 03/01/14 03/28/14 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 118.82 04-21 AP 00726853 CITI PCARD-WHOLEFDS PST ........................................................................... 03/01/14 03/28/14 FOOD & BEVERAGE ..................................................................................................................... 348.94 04-23 AP E0143886 FIRST CHOICE COFFEE SERVICES .................................................................. 03/28/14 03/28/14 FOOD & BEVERAGE ..................................................................................................................... 816.60 04-23 AP E0143888 FIRST CHOICE COFFEE SERVICES .................................................................. 03/24/14 03/24/14 FOOD & BEVERAGE ..................................................................................................................... 154.50 04-23 AP E0143894 FIRST CHOICE COFFEE SERVICES .................................................................. 02/12/14 02/12/14 FOOD & BEVERAGE ..................................................................................................................... 834.02 04-23 AP E0143895 FIRST CHOICE COFFEE SERVICES .................................................................. 03/06/14 03/06/14 FOOD & BEVERAGE ..................................................................................................................... 452.72 04-23 AP E0143900 FIRST CHOICE COFFEE SERVICES .................................................................. 02/27/14 02/27/14 FOOD & BEVERAGE ..................................................................................................................... 490.19 04-23 AP E0143904 FIRST CHOICE COFFEE SERVICES .................................................................. 02/06/14 02/06/14 FOOD & BEVERAGE ..................................................................................................................... 99.75 04-23 AP E0143905 FIRST CHOICE COFFEE SERVICES .................................................................. 02/05/14 02/05/14 FOOD & BEVERAGE ..................................................................................................................... 353.18 04-23 AP E0143909 FIRST CHOICE COFFEE SERVICES .................................................................. 02/06/14 02/06/14 FOOD & BEVERAGE ..................................................................................................................... 75.85 04-23 AP E0143915 FIRST CHOICE COFFEE SERVICES .................................................................. 03/13/14 03/13/14 FOOD & BEVERAGE ..................................................................................................................... 726.28 04-23 AP E0143920 FIRST CHOICE COFFEE SERVICES .................................................................. 03/04/14 03/04/14 FOOD & BEVERAGE ..................................................................................................................... 5.10 05-07 AP E0149259 COCA-COLA REFRESHMENTS ......................................................................... 04/15/14 04/15/14 FOOD & BEVERAGE ..................................................................................................................... 184.08 05-07 AP E0149266 LEADERSHIP DIRECTORIES INC ...................................................................... 07/01/14 01/01/15 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 442.00 05-07 AP E0149268 SMITH, CALEB ................................................................................................ 03/29/14 04/30/14 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 110.00
V erD
Jkt 088889 P
dkrause on DSKHT7XVN1PROD with SOD
STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
4
HOUSE LEADERSHIP—Con. 2014 OFFICE OF THE SPEAKER—Con.
05-08 AP E0150096 COCA-COLA REFRESHMENTS ......................................................................... 05/06/14 05/06/14 FOOD & BEVERAGE ..................................................................................................................... 135.36 05-09 AP 00727854 HALEY, KATHERINE C. .................................................................................... 01/29/14 03/31/14 FOOD & BEVERAGE ..................................................................................................................... 64.45 05-20 AP 00732083 CITI PCARD-AMERICAN IMMIGRATION L ......................................................... 03/29/14 04/28/14 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 95.55 05-20 AP 00732083 CITI PCARD-CAPITOL HOST (RIDGEWEL .......................................................... 03/29/14 04/28/14 FOOD & BEVERAGE ..................................................................................................................... 221.00 05-20 AP 00732083 CITI PCARD-CORNER BAKERY ........................................................................ 03/29/14 04/28/14 FOOD & BEVERAGE ..................................................................................................................... 1,207.30 05-20 AP 00732083 CITI PCARD-CVS PHARMACY .......................................................................... 03/29/14 04/28/14 FOOD & BEVERAGE ..................................................................................................................... 18.55 05-20 AP 00732083 CITI PCARD-PF CHANGS ................................................................................. 03/29/14 04/28/14 FOOD & BEVERAGE ..................................................................................................................... 480.37 05-20 AP 00732083 CITI PCARD-PORT OF PIRAEUS III .................................................................. 03/29/14 04/28/14 FOOD & BEVERAGE ..................................................................................................................... 391.52 05-20 AP 00732083 CITI PCARD-SOMETHING SWEET ..................................................................... 03/29/14 04/28/14 FOOD & BEVERAGE ..................................................................................................................... 506.81 05-20 AP 00732083 CITI PCARD-TAYLOR GOURMET ...................................................................... 03/29/14 04/28/14 FOOD & BEVERAGE ..................................................................................................................... 215.00 05-20 AP 00732083 CITI PCARD-WHOLEFDS PST ........................................................................... 03/29/14 04/28/14 FOOD & BEVERAGE ..................................................................................................................... 369.08 06-11 AP E0162610 FIRST CHOICE COFFEE SERVICES .................................................................. 05/01/14 05/01/14 FOOD & BEVERAGE ..................................................................................................................... 559.11 06-11 AP E0162613 FIRST CHOICE COFFEE SERVICES .................................................................. 05/15/14 05/15/14 FOOD & BEVERAGE ..................................................................................................................... 282.94 06-11 AP E0162619 FIRST CHOICE COFFEE SERVICES .................................................................. 04/03/14 04/03/14 FOOD & BEVERAGE ..................................................................................................................... 403.76 06-11 AP E0162622 FIRST CHOICE COFFEE SERVICES .................................................................. 04/24/14 04/24/14 FOOD & BEVERAGE ..................................................................................................................... 619.93 06-11 AP E0162624 FIRST CHOICE COFFEE SERVICES .................................................................. 05/12/14 05/12/14 FOOD & BEVERAGE ..................................................................................................................... 140.45 06-11 AP E0162625 FIRST CHOICE COFFEE SERVICES .................................................................. 05/08/14 05/08/14 FOOD & BEVERAGE ..................................................................................................................... 373.33 06-11 AP E0162628 COCA-COLA REFRESHMENTS ......................................................................... 05/27/14 05/27/14 FOOD & BEVERAGE ..................................................................................................................... 174.72 06-11 AP E0162637 FIRST CHOICE COFFEE SERVICES .................................................................. 05/15/14 05/15/14 FOOD & BEVERAGE ..................................................................................................................... 47.85 06-11 AP E0162640 FIRST CHOICE COFFEE SERVICES .................................................................. 05/22/14 05/22/14 FOOD & BEVERAGE ..................................................................................................................... 650.94 06-11 AP E0162641 FIRST CHOICE COFFEE SERVICES .................................................................. 05/07/14 05/07/14 FOOD & BEVERAGE ..................................................................................................................... 131.65 06-11 AP E0162642 FIRST CHOICE COFFEE SERVICES .................................................................. 05/30/14 05/30/14 FOOD & BEVERAGE ..................................................................................................................... 567.81 06-11 AP E0162646 FIRST CHOICE COFFEE SERVICES .................................................................. 04/10/14 04/10/14 FOOD & BEVERAGE ..................................................................................................................... 519.11 06-13 AP 00733208 SMITH, CALEB ................................................................................................ 03/29/14 04/30/14 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. -110.00 06-16 AP E0163827 COCA-COLA REFRESHMENTS ......................................................................... 06/12/14 06/12/14 FOOD & BEVERAGE ..................................................................................................................... 206.40 06-19 AP 00737272 CITI PCARD-CAPITOL HOST (RIDGEWEL .......................................................... 04/29/14 05/28/14 FOOD & BEVERAGE ..................................................................................................................... 1,039.50 06-19 AP 00737272 CITI PCARD-CORNER BAKERY ........................................................................ 04/29/14 05/28/14 FOOD & BEVERAGE ..................................................................................................................... 1,205.50 06-19 AP 00737272 CITI PCARD-PORT OF PIRAEUS III .................................................................. 04/29/14 05/28/14 FOOD & BEVERAGE ..................................................................................................................... 519.34 06-19 AP 00737272 CITI PCARD-SURFSIDE ................................................................................... 04/29/14 05/28/14 FOOD & BEVERAGE ..................................................................................................................... 516.62 06-19 AP 00737272 CITI PCARD-TAYLOR GOURMET ...................................................................... 04/29/14 05/28/14 FOOD & BEVERAGE ..................................................................................................................... 627.00
SUPPLIES AND MATERIALS TOTALS: 29,677.93 GENERAL EXPENDITURES TOTALS: 1,445,178.96
OFFICE TOTALS: 1,451,428.95
PERSONNEL COMPENSATION ......................................................................................... 1,032,242.71 524,602.73 TRAVEL .......................................................................................................................... 1,425.90 943.98 PRINTING AND REPRODUCTION ...................................................................................... 230.30 62.40 OTHER SERVICES ........................................................................................................... 1,071.30 1,057.30 SUPPLIES AND MATERIALS ............................................................................................. 58,653.19 52,028.99
GENERAL EXPENDITURES TOTALS: 1,093,623.40 578,695.40
V erD
Jkt 088889 P
5
BARRERA,AMY D ...................................................................................................... 04/01/14 06/30/14 DIRECTOR OF ADMINISTRATION ................................................................................................... 15,624.99 BORDEN III, R C. ...................................................................................................... 04/01/14 06/30/14 SHARED EMPLOYEE ..................................................................................................................... 300.00 BRADLEY, NEIL L. .................................................................................................... 04/01/14 06/30/14 DEPUTY CHEIF OF STAFF ............................................................................................................. 43,125.00 CHRISTENSEN, AUTUMN ........................................................................................... 04/01/14 06/30/14 SHARED EMPLOYEE ..................................................................................................................... 3,000.00 COOPER,RORY S ...................................................................................................... 04/01/14 06/30/14 DIRECTOR OF COMMUNICATIONS ................................................................................................ 36,249.99 CUTLER,AARON ........................................................................................................ 04/01/14 06/30/14 SR. ADV FOR POLICY & OUTREACH ............................................................................................. 32,166.67 EDWARDS,SPENCER M ............................................................................................. 04/01/14 06/30/14 STAFF ASSISTANT ........................................................................................................................ 6,249.99 GUSTAFSON,NICOLE M ............................................................................................. 04/01/14 06/30/14 POLICY ADVISOR/COUNSEL ......................................................................................................... 16,500.00 HEYE,DOUGLAS R ..................................................................................................... 04/01/14 06/30/14 DEPUTY CHIEF OF STAFF-COMMUNIC .......................................................................................... 42,000.00 JAEGER, CHERYL L. .................................................................................................. 04/01/14 06/30/14 SENIOR POLICY ADVISOR ............................................................................................................ 22,149.99 JAMERSON,ALLEN J .................................................................................................. 04/01/14 06/30/14 SPECIAL ASSISTANT ..................................................................................................................... 8,499.99 JOSEPH,COURTNEY E ............................................................................................... 04/01/14 06/20/14 CONGRESSIONAL STAFF ............................................................................................................... 4,444.45 KAREM,ROBERT S .................................................................................................... 04/01/14 06/30/14 SENIOR POLICY ADVISOR ............................................................................................................ 32,000.01 KEECH,EMILY H ........................................................................................................ 04/01/14 06/30/14 DEPUTY DIRECTOR OF MEMBER SVCS ........................................................................................ 8,000.01 KLUTTZ,LAWSON T .................................................................................................... 04/01/14 06/30/14 STAFF ASSISTANT ........................................................................................................................ 6,249.99 MAHAN,ROGER A ...................................................................................................... 04/01/14 06/30/14 POLICY ADVISOR ......................................................................................................................... 17,499.99 MARCELLI,NICHOLAS G ............................................................................................ 04/01/14 06/30/14 DEPUTY DIR DIGITAL MEDIA ........................................................................................................ 12,249.99 MORGAN,SARAH K .................................................................................................... 04/01/14 06/30/14 FLOOR ASSISTANT ....................................................................................................................... 14,416.67 PATAKI,TIMOTHY A ................................................................................................... 04/01/14 06/30/14 FLOOR ASSISTANT ....................................................................................................................... 11,499.99 PATRU, KATHRYN M. ................................................................................................ 04/01/14 06/30/14 DIR OF MEMBER SERVICES ......................................................................................................... 37,500.00 STAPLETON,JOHN O .................................................................................................. 04/01/14 06/30/14 SPEECH WRITER .......................................................................................................................... 14,000.01 STEWART,WYATT A ................................................................................................... 04/01/14 06/30/14 POLICY ADVISOR ......................................................................................................................... 15,249.99 STOMBRES, STEVEN C. ............................................................................................ 04/01/14 06/30/14 CHIEF OF STAFF ........................................................................................................................... 43,125.00 VIESON, CHRISTOPHER W. ....................................................................................... 04/01/14 06/30/14 DIRECTOR OF FLOOR OPERATIONS .............................................................................................. 35,000.01 VILLARI,GENEVIEVE C .............................................................................................. 04/01/14 06/30/14 DEPUTY PRESS SECRETARY ........................................................................................................ 14,000.01 WALSH,WILLIAM C .................................................................................................... 04/01/14 06/30/14 DIRECTOR DIGITAL MEDIA ........................................................................................................... 13,749.99 WAY, KRISTI ............................................................................................................. 04/01/14 05/31/14 SHARED EMPLOYEE ..................................................................................................................... 6,000.00 WHEATHERBY, KELLY K. ........................................................................................... 04/01/14 06/30/14 DIR OF PROTOCOL & OPERATIONS .............................................................................................. 9,750.00 WHITTEMORE,MEGAN ............................................................................................... 04/01/14 05/31/14 SHARED EMPLOYEE ..................................................................................................................... 4,000.00
PERSONNEL COMPENSATION TOTALS: 524,602.73 TRAVEL
04-02 AP E0136545 JAEGER, CHERYL L. ........................................................................................ 12/06/13 03/04/14 TAXI/PARKING/TOLLS ................................................................................................................... 252.63 04-14 AP E0140323 CUTLER, AARON ............................................................................................. 04/04/14 04/06/14 LODGING ...................................................................................................................................... 180.94 04-14 AP E0140323 CUTLER, AARON ............................................................................................. 04/04/14 04/06/14 PRIVATE AUTO MILEAGE .............................................................................................................. 201.60 04-30 AP E0146086 CUTLER, AARON ............................................................................................. 04/10/14 04/10/14 TAXI/PARKING/TOLLS ................................................................................................................... 17.00 05-19 AP…