Statement of Disbursements of the House of Representatives from October 1, 2010 to December 31, 2010, Single VolumeSTATEMENT OF DISBURSEMENTS OF THE HOUSE
AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER
FROM
October 1, 2010 to December 31, 2010
January 11, 2011. – Referred to the Committee on House Administration and ordered to be printed
63-467 U.S. GOVERNMENT PRINTING OFFICE
WASHINGTON: 2011
FROM
STATEMENT OF DISBURSEMENTS OF THE HOUSE
HOUSE OF REPRESENTATIVES Document No. 112-6
112th Congress 1st Session

January 7, 2011 The Honorable John 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 the Statement of Disbursements of the House of Representatives covering receipts and expenditures of appropriations and other funds for the period October 1, 2010 through December 31, 2010. 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, Daniel J. Strodel Chief Administrative Officer U.S. House of Representatives
enclosure
Page
(V) House Services (revolving fund) .......................................................................................................... 2411
VI
Index of House Officers and Employees ............................................................................................. 2669 Life Cycle Replacement ......................................................................................................................... 153
Member of Congress Mass Mail Information ...................................................................................... 2639 Members’ Representational Allowance........................................................................................ 159, 2653 OEPPO ................................................................................................................................................... 150 Other Administration – Official Expenses of Members....................................................................... 2287 Page (revolving fund) ........................................................................................................................... 2427 Salaries, Officers and Employees: Chief Administrative Officer........................................................................................................... 32 Chaplain………….. ....................................................................................................................... 130 Clerk………. ................................................................................................................................... 97 Compilation of Precedents............................................................................................................. 132 Former Speaker.............................................................................................................................. 132 General Counsel............................................................................................................................. 121 Historian….. ................................................................................................................................. 138 Inspector General ........................................................................................................................... 134 Interparliamentary Affairs ............................................................................................................. 146 Law Revision Counsel................................................................................................................... 140 Legislative Counsel........................................................................................................................ 143 Parliamentarian .............................................................................................................................. 130 Sergeant at Arms............................................................................................................................ 123 Technical Assistants ...................................................................................................................... 132 Salaries, Officers and Employees No Year Fund: AFS Immediate Office................................................................................................................... 148 Clerk ............................................................................................................................................... 150 Furnishings & Logistics................................................................................................................. 149 Technology Infrastructure ............................................................................................................. 149 Stationery (revolving fund)................................................................................................................... 2388 Telecommunications, Net Expenses of ................................................................................................ 2408
FROM OCTOBER 1, 2010 TO DECEMBER 31, 2010
STATEMENT OF ACCOUNTABILITY FOR APPROPRIATIONS AND OTHER FUNDS
Unexpended balance October 1, 2010 $ 193,201,232.40 Appropriations $ 0.00 Receipts to be deposited in general fund of the Treasury 59,128.03 59,128.03 Total funds available 193,260,360.43 Expenditures: Disbursements for salaries and expenses and canceled checks 336,557,012.30 Transfers: Deposited in general fund of the Treasury 59,128.03 Total funds disbursed 336,616,140.33 Unexpended balance, December 31, 2010 $ (143,355,779.90)
SUMMARY OF TRANSACTIONS BY APPROPRIATIONS
Funds available Net disbursements Transfers Unexpended balance Dec. 31, 2010
House Leadership Offices: 2009 3,250,294.55 12.00 0.00 3,250,282.55 2010 3,399,886.87 240,479.79 0.00 3,159,407.08 2011 0.00 5,395,953.46 0.00 (5,395,953.46) Salaries, Officers and Employees: 2009 3,064,101.01 555,859.21 0.00 2,508,241.80 2010 46,323,789.21 12,999,707.71 0.00 33,324,081.50 2011 0.00 33,347,576.27 (150,000.00) (33,197,576.27) 2009/2011 51,557.65 51,557.65 0.00 0.00 Salaries, Officers and Employees Supplemental: 17,415,965.60 2,340,854.62 3,423,000.00 11,652,110.98 House Technical Support: (no year): 5,342,855.45 23,115.54 0.00 5,319,739.91 Members' Representational Allowance: 2009 19,044,330.56 64,223.80 0.00 18,980,106.76 2010 32,697,566.95 9,510,718.49 0.00 23,186,848.46 2011 0.00 149,607,717.15 0.00 (149,607,717.15) Committee on Appropriations: 2007/2009 8,107.14 0.00 0.00 8,107.14 2008/2009 90,607.28 0.00 0.00 90,607.28 2009/2011 15,743.33 15,283.51 0.00 459.82 2010/2011 3,441,948.99 3,423,220.10 0.00 18,728.89 2011/2013 0.00 4,333,459.01 0.00 (4,333,459.01) Attending Physician: 2009 223,058.17 0.00 0.00 223,058.17 2010 1,034,216.47 697,184.88 0.00 337,031.59 2011 0.00 121,701.25 0.00 (121,701.25) Attending Physician Supplemental: 471,295.95 39,246.76 0.00 432,049.19
VIII Special and Select Committees: 2007/2009 111,088.05 (208.34) 0.00 111,296.39 2008/2009 2,901,437.95 410.83 0.00 2,901,027.12 2009/2011 1,365,412.69 1,211,781.39 0.00 153,631.30 2010/2011 4,064,521.68 3,598,604.69 0.00 465,916.99 2011/2013 0.00 33,318,353.66 0.00 (33,318,353.66) Hearing Room Activity (no year): 7,287,439.71 (125,438.84) 0.00 7,412,878.55 House Child Care Center (no year): 174,557.21 8,245.42 0.00 166,311.79 Statement of Appropriations: 2009 15,000.00 0.00 0.00 15,000.00 Allowances and Expenses: 2009 4,596,682.06 6,135.51 0.00 4,590,546.55 2010 13,768,051.32 4,079,361.01 0.00 9,688,690.31 2011 0.00 70,968,201.77 (3,273,000.00) (67,695,201.77) Joint Committee on Taxation: 2009 1,030,878.22 0.00 0.00 1,030,878.22 2010 1,584,782.89 592,341.60 0.00 992,441.29 2011 0.00 2,211,683.97 0.00 (2,211,683.97) House Stationery revolving fund (no year): 5,927,949.11 (482,328.30) 0.00 6,410,277.41 Net Expenses of Equipment revolving fund (no year): 3,479,220.95 (273,867.21) 0.00 3,753,088.16 Net Expenses of Telecommunications (no year): 1,322,374.75 (1,076,884.56) 0.00 2,399,259.31 House Services revolving fund (no year): 7,270,279.88 (108,628.23) 0.00 7,378,908.11 House Recording revolving fund (no year): 1,372,008.63 (73,239.31) 0.00 1,445,247.94 Page revolving fund (no year): 1,154,805.43 (60,889.01) 0.00 1,215,694.44 Suspense account (no year): (100,583.31) (4,494.95) 0.00 (96,088.36) Gifts to United States for reduction of the public debt - Bureau of Government Financial Operations: 0.00 (2,610.39) 2,610.39 0.00 General fund receipts: 0.00 (56,517.64) 56,517.64 0.00 Total: $ 193,201,232.40 $ 336,497,884.27 $ 59,128.03 $ (143,355,779.90)
IX SUMMARY OF GENERAL FUND RECEIPTS AND GIFTS TO THE
UNITED STATES FOR REDUCTION OF THE PUBLIC DEBT Miscellaneous receipts ......................................................................................... $56,517.64 Gifts to United States for reduction of public debt by House Members (salary): Bachus, Spencer ………………………………………………. 414.39 Walz, Timothy J. .....…………………………………………... 2,196.00 2,610.39 Total general fund receipts........................................................ $59,128.03
STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
(1)
LEADERSHIP STATUTORY PERSONNEL COMPENSATION ......................................................................................... 185,966.34 185,966.34
LEADERSHIP STATUTORY TOTALS: 185,966.34 185,966.34 PERSONNEL
PERSONNEL COMPENSATION ......................................................................................... 778,187.06 778,187.06 PERSONNEL TOTALS: 778,187.06 778,187.06
NON - PERSONNEL TRAVEL .......................................................................................................................... 16,344.74 16,344.74 RENT, COMMUNICATION, UTILITIES ................................................................................ 2,793.54 2,793.54 PRINTING AND REPRODUCTION ...................................................................................... 3,700.24 3,700.24 OTHER SERVICES ........................................................................................................... 16,042.17 16,042.17 SUPPLIES AND MATERIALS ............................................................................................. 33,990.56 33,990.56
NON - PERSONNEL TOTALS: 72,871.25 72,871.25 OFFICIAL EXPENSES - LEADERSHIP
SUPPLIES AND MATERIALS ............................................................................................. 19,138.00 19,138.00 OFFICIAL EXPENSES - LEADERSHIP TOTALS: 19,138.00 19,138.00
OFFICE TOTALS: 1,056,162.65 1,056,162.65
LEADERSHIP STATUTORY PERSONNEL COMPENSATION
DALY, BRENDAN ....................................................................................................... 10/01/10 12/31/10 COMMUNICATIONS DIRECTOR ..................................................................................................... 43,125.00 ELSHAMI,NADEEM .................................................................................................... 10/01/10 12/31/10 DEPUTY COMMUNICATIONS DIRECTOR ........................................................................................ 42,468.00 HARTZ, JERRY .......................................................................................................... 10/01/10 12/31/10 DIRECTOR OF FLOOR OPERATIONS .............................................................................................. 43,007.01 ONEK,JOSEPH ........................................................................................................... 10/01/10 12/31/10 SENIOR COUNSEL TO THE SPEAKER ............................................................................................ 43,125.00 ROSE,CHERYL P ....................................................................................................... 10/01/10 10/31/10 DIR OF INTERGOV’T AFFAIRS ....................................................................................................... 8,070.09 ROSE,CHERYL P ....................................................................................................... 10/01/10 10/31/10 DIR OF INTERGOV’T AFFAIRS (OTHER COMPENSATION) ............................................................... 6,171.24
PERSONNEL COMPENSATION TOTALS: 185,966.34 LEADERSHIP STATUTORY TOTALS: 185,966.34
PERSONNEL PERSONNEL COMPENSATION
BARRY,MARY K ........................................................................................................ 10/01/10 12/31/10 SCHEDULING ASSISTANT ............................................................................................................. 12,802.50 BERENS,KELLY E ...................................................................................................... 10/01/10 12/31/10 DIRECTOR OF ADVANCE .............................................................................................................. 17,923.50 CASHMAN,MARY D ................................................................................................... 10/01/10 12/31/10 ASSIST TO THE CHIEF OF STAFF .................................................................................................. 16,643.01 CHERRY,STEPHANIE ................................................................................................. 10/01/10 12/31/10 PRESS ADVISOR .......................................................................................................................... 13,369.80 CHIU,CRYSTAL S ...................................................................................................... 10/01/10 12/31/10 PRESS ASSISTANT ....................................................................................................................... 12,972.99 DEWHIRST, DIANE .................................................................................................... 10/01/10 12/31/10 SENIOR ADVISOR ......................................................................................................................... 28,500.00 FALLON,BRIDGET C .................................................................................................. 10/01/10 12/31/10 DIRECTOR OF PROTOCOL ............................................................................................................ 29,466.75 FULWOOD,KATHERINE A ........................................................................................... 10/01/10 12/31/10 STAFF ASSISTANT - CORRES. ...................................................................................................... 7,169.49 FULWOOD,KATHERINE A ........................................................................................... 11/01/10 11/30/10 STAFF ASSISTANT - CORRES. (OVERTIME) ................................................................................... 310.22 GEORGE,EVANGELINE M ........................................................................................... 10/01/10 12/31/10 PRESS ASSISTANT ....................................................................................................................... 9,217.74 HAMMILL, ANDREW T. .............................................................................................. 10/01/10 12/31/10 PRESS SECRETARY ...................................................................................................................... 24,324.75 HARRILCHAK, MARISA L. .......................................................................................... 10/01/10 12/31/10 FLOOR ASSISTANT ....................................................................................................................... 18,620.25 HARRILCHAK, MARISA L. .......................................................................................... 12/01/10 12/31/10 FLOOR ASSISTANT (OTHER COMPENSATION) ............................................................................... 6,206.75
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STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
2
HOUSE LEADERSHIP—Con. FISCAL YEAR 2011 OFFICE OF THE SPEAKER—Con.
HAYNES JR, WILFRED J. ........................................................................................... 10/01/10 12/31/10 IT DIRECTOR ................................................................................................................................ 24,530.49 KERR, STACY R. ....................................................................................................... 10/01/10 12/31/10 SPECIAL ASSISTANT ..................................................................................................................... 34,646.49 LANE, EDGAR C. ....................................................................................................... 10/01/10 12/31/10 PRESS ADVISOR .......................................................................................................................... 17,292.24 LANE, EDGAR C. ....................................................................................................... 12/01/10 12/31/10 PRESS ADVISOR (OTHER COMPENSATION) .................................................................................. 5,764.08 LANE,GEOFFREY ....................................................................................................... 10/01/10 12/31/10 STAFF ASSISTANT ........................................................................................................................ 7,980.99 LANE,GEOFFREY ....................................................................................................... 10/01/10 11/30/10 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 1,496.42 LANE,GEOFFREY ....................................................................................................... 12/01/10 12/31/10 STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................ 2,482.98 LASSIG,MEGAN ......................................................................................................... 10/01/10 12/31/10 PRESS ASSISTANT ....................................................................................................................... 12,802.50 LASSIG,MEGAN ......................................................................................................... 12/01/10 12/31/10 PRESS ASSISTANT (OTHER COMPENSATION) ............................................................................... 4,267.50 LONG,MICHAEL G ..................................................................................................... 10/01/10 12/31/10 SPECIAL ASSISTANT ..................................................................................................................... 14,082.75 MANATOS, ANASTASIOS ............................................................................................ 10/01/10 12/31/10 DEP.DIR-MEM.SRV/OUTREACH .................................................................................................... 23,943.24 MANGRUM, PEARL J. ................................................................................................ 10/01/10 12/31/10 FINANCIAL ADMINISTRATOR ......................................................................................................... 11,874.99 MCCULLOUGH, MARY T. ........................................................................................... 10/01/10 12/31/10 ADVISOR TO THE SPEAKER .......................................................................................................... 10,794.00 MEDLIN,MELINDA L .................................................................................................. 10/01/10 12/31/10 DIRECTOR OF SCHEDULING ......................................................................................................... 35,847.00 MERZ, JULIE E. ........................................................................................................ 11/09/10 12/31/10 SPECIAL ASSISTANT ..................................................................................................................... 1,479.40 MOORE, REBECCA G. ............................................................................................... 10/01/10 12/31/10 DEPUTY SCHEDULER ................................................................................................................... 18,542.25 MOORE, REBECCA G. ............................................................................................... 12/01/10 12/31/10 DEPUTY SCHEDULER (OTHER COMPENSATION) ........................................................................... 6,180.75 NEWTON, KARINA L. ................................................................................................. 10/01/10 12/31/10 DIRECTOR OF NEW MEDIA ........................................................................................................... 33,750.00 O’NEILL, CATLIN W. .................................................................................................. 10/01/10 12/31/10 DEPUTY DIR LEG OPERATIONS .................................................................................................... 27,933.75 POWELL,JONATHAN M ............................................................................................... 10/01/10 12/31/10 DEPUTY SPEECHWRITER .............................................................................................................. 15,363.00 QUINTO,RICARDO A .................................................................................................. 10/01/10 12/31/10 TELEPHONE STAFF ASSISTANT ..................................................................................................... 7,169.40 QUINTO,RICARDO A .................................................................................................. 10/01/10 11/30/10 TELEPHONE STAFF ASSISTANT (OVERTIME) ................................................................................. 1,174.37 RAYMOND,SAMUEL H ............................................................................................... 10/01/10 12/31/10 STAFF ASSISTANT ........................................................................................................................ 7,681.50 RAYMOND,SAMUEL H ............................................................................................... 10/01/10 11/30/10 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 1,628.61 SANCHEZ, CARLOS S. .............................................................................................. 10/01/10 12/31/10 PRESS ADVISOR .......................................................................................................................... 14,615.36 SCHMIDT, AARON ..................................................................................................... 10/01/10 12/31/10 LEGISLATIVE DIRECTOR ............................................................................................................... 20,484.00 SHYU,ELISA .............................................................................................................. 10/01/10 12/31/10 ADVANCE ASSISTANT ................................................................................................................... 12,772.26 SILVERMAN,DAVID .................................................................................................... 10/01/10 12/31/10 STAFF ASSISTANT ........................................................................................................................ 9,018.51 SILVERMAN,DAVID .................................................................................................... 11/01/10 11/30/10 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 78.04 STALLMAN, ERIK R. .................................................................................................. 10/01/10 12/31/10 COUNSEL AND POLICY ADVISOR .................................................................................................. 28,933.74 STALLMAN, ERIK R. .................................................................................................. 12/01/10 12/31/10 COUNSEL AND POLICY ADVISOR (OTHER COMPENSATION) ......................................................... 3,889.67 STIVERS, JONATHAN ................................................................................................. 10/01/10 12/31/10 SENIOR ADVISOR ......................................................................................................................... 33,750.00 SURGEON,BINA G ..................................................................................................... 10/01/10 12/31/10 DEPUTY DIRECTOR OF PROTOCOL ............................................................................................... 14,082.75 THOMAS, AMELIA J. .................................................................................................. 10/01/10 12/31/10 OFFICE ADMINISTRATOR .............................................................................................................. 6,875.01 THORNELL,DOUGLASS .............................................................................................. 10/01/10 12/31/10 SHARED EMPLOYEE ..................................................................................................................... 13,442.76 VEITCH, ALEXANDRA N. ............................................................................................ 10/01/10 12/31/10 DIRECTOR OF SPEECHWRITING ................................................................................................... 28,165.50 WIDMANN,MICHELLE C ............................................................................................. 10/01/10 12/31/10 STAFF ASSISTANT ........................................................................................................................ 7,681.50 WOLTERS, KATE ....................................................................................................... 10/01/10 12/31/10 PERSONAL ASSISTANT ................................................................................................................. 24,875.01 WOOTERS III,CHARLES R .......................................................................................... 10/01/10 12/31/10 DIRECTOR .................................................................................................................................... 33,286.50
PERSONNEL COMPENSATION TOTALS: 778,187.06 PERSONNEL TOTALS: 778,187.06
NON - PERSONNEL TRAVEL
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11-03 AP 00021398 HAMMILL, ANDREW T. .................................................................................... 10/19/10 10/22/10 TRAVEL SUBSISTENCE ................................................................................................................. 2,185.81 11-16 AP 00028115 BERENS,KELLY E ............................................................................................ 10/04/10 10/22/10 TRAVEL SUBSISTENCE ................................................................................................................. 114.00 11-17 AP 00028858 CITIBANK GOV CARD SERVICE ....................................................................... 10/01/10 10/26/10 TRAVEL SUBSISTENCE ................................................................................................................. 8,821.13 11-17 AP 00028875 CITIBANK GOV CARD SERVICE ....................................................................... 10/13/10 10/21/10 TRAVEL SUBSISTENCE ................................................................................................................. 3,635.44 12-03 AP 00042726 STIVERS, JONATHAN ....................................................................................... 11/07/10 11/14/10 TAXI/PARKING/TOLLS ................................................................................................................... 28.00 12-09 AP 00046876 CITIBANK GOV CARD SERVICE ....................................................................... 10/29/10 10/29/10 COMMERCIAL TRANSPORTATION ................................................................................................. 419.40 12-09 AP 00046884 LANE, EDGAR C. ............................................................................................. 11/10/10 11/10/10 TAXI/PARKING/TOLLS ................................................................................................................... 14.00 12-14 AP 00049486 LAWRENCE, JOHN A. ....................................................................................... 12/04/10 12/04/10 TAXI/PARKING/TOLLS ................................................................................................................... 16.00 12-14 AP 00049489 LAWRENCE, JOHN A. ....................................................................................... 12/06/10 12/06/10 TAXI/PARKING/TOLLS ................................................................................................................... 10.00 12-22 AP 00058685 STALLMAN, ERIK R. ........................................................................................ 10/09/10 10/16/10 TRAVEL SUBSISTENCE ................................................................................................................. 834.96 12-27 AP 00059674 BERENS,KELLY E ............................................................................................ 11/14/10 12/05/10 TAXI/PARKING/TOLLS ................................................................................................................... 55.00 12-27 AP 00059676 SHYU,ELISA .................................................................................................... 11/11/10 12/13/10 TAXI/PARKING/TOLLS ................................................................................................................... 174.00
TRAVEL TOTALS: 16,344.74 RENT, COMMUNICATION, UTILITIES
11-02 AP 00020732 EFE NEWS SERVICE, INC ................................................................................ 10/01/10 10/31/10 NEWS WIRE SERVICE ................................................................................................................... 550.15 11-08 AP 00024199 FEDERAL EXPRESS CORP ............................................................................... 10/14/10 10/14/10 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 5.31 11-17 AP 00028841 FEDERAL EXPRESS CORP ............................................................................... 10/26/10 10/26/10 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 13.58 11-17 AP 00028896 CITIBANK GOV CARD SERVICE ....................................................................... 10/11/10 10/17/10 RECORDING (OUTSIDE) ................................................................................................................ 45.38 12-01 AP 00040591 FEDERAL EXPRESS CORP ............................................................................... 10/07/10 10/07/10 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 7.09 12-01 AP 00040594 EFE NEWS SERVICE, INC ................................................................................ 11/01/10 11/30/10 NEWS WIRE SERVICE ................................................................................................................... 550.15 12-09 AP 00046856 PR NEWSWIRE ................................................................................................ 11/01/10 11/30/10 NEWS WIRE SERVICE ................................................................................................................... 1,000.00 12-09 AP 00046867 CITIBANK GOV CARD SERVICE ....................................................................... 11/11/10 11/17/10 RECORDING (OUTSIDE) ................................................................................................................ 45.38 12-14 AP 00049487 FEDERAL EXPRESS CORP ............................................................................... 11/19/10 11/23/10 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 26.35 12-27 AP 00059679 EFE NEWS SERVICE, INC ................................................................................ 12/01/10 12/31/10 NEWS WIRE SERVICE ................................................................................................................... 550.15
RENT, COMMUNICATION, UTILITIES TOTALS: 2,793.54 PRINTING AND REPRODUCTION
10-19 AP 00007839 DAVID L. ANDRUKITUS, INC. ........................................................................... 10/01/10 10/01/10 PRINTING & REPRODUCTION ....................................................................................................... 807.50 10-29 GL PIX0000945 ........................................................................................................................ 10/01/10 10/31/10 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 217.50 11-03 AP 00021401 DAVID L. ANDRUKITUS, INC. ........................................................................... 10/21/10 10/21/10 PRINTING & REPRODUCTION ....................................................................................................... 857.50 11-24 GL PIX0001970 ........................................................................................................................ 11/01/10 11/30/10 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 1,036.20 12-09 AP 00046868 CITIBANK GOV CARD SERVICE ....................................................................... 11/12/10 11/12/10 PRINTING & REPRODUCTION ....................................................................................................... 17.89 12-27 GL PIX0003121 ........................................................................................................................ 12/01/10 12/31/10 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 763.65
PRINTING AND REPRODUCTION TOTALS: 3,700.24 OTHER SERVICES
10-28 AP 00017314 BERNARD RAIMO ............................................................................................ 10/01/10 10/31/10 CONSULTANT CONTRACT SERVICE .............................................................................................. 7,628.00 11-02 AP 00020744 HERITAGE REPORTING CORP. ......................................................................... 10/05/10 10/05/10 STENOGRAPHIC REPORTING ........................................................................................................ 611.17 11-16 AP 00028112 TRILOGY INTERACTIVE LLC ............................................................................. 10/01/10 10/31/10 WEB DEV HST,EMAIL & RLTD SERV ............................................................................................. 175.00 12-01 AP 00040601 BERNARD RAIMO ............................................................................................ 11/01/10 11/30/10 CONSULTANT CONTRACT SERVICE .............................................................................................. 7,628.00
OTHER SERVICES TOTALS: 16,042.17 SUPPLIES AND MATERIALS
10-09 AP 00000884 NATIONAL NEWS ............................................................................................. 10/01/10 12/31/10 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 2,548.04 10-09 AP 00000888 BNA ................................................................................................................ 10/17/10 10/16/11 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 15,288.00 10-09 AP 00000889 SOUTHWEST DISTRIBUTION, INC. ................................................................... 10/01/10 12/31/10 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 4,052.40 10-19 AP 00007836 HAGUE QUALITY WATER ................................................................................. 10/01/10 10/31/10 BOTTLED WATER .......................................................................................................................... 441.00 10-28 AP 00017409 CHIU,CRYSTAL S ............................................................................................ 10/15/10 10/15/10 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 0.75 10-28 AP 00017410 SAMUEL RAYMOND ......................................................................................... 10/22/10 10/22/10 FOOD & BEVERAGE ..................................................................................................................... 14.42 11-08 AP 00024194 MILLICENT BLUFORD ...................................................................................... 11/01/10 11/01/10 HABITATION EXPENSE .................................................................................................................. 225.00 11-08 AP 00024197 BURRELLE‘S INFORMATION ............................................................................ 10/01/10 10/31/10 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 674.89 11-17 AP 00028835 NATIONAL NEWS ............................................................................................. 10/12/10 03/31/11 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 2,269.18
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STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
4
HOUSE LEADERSHIP—Con. FISCAL YEAR 2011 OFFICE OF THE SPEAKER—Con.
11-17 AP 00028837 MILLICENT BLUFORD ...................................................................................... 11/08/10 11/08/10 HABITATION EXPENSE .................................................................................................................. 225.00 11-17 AP 00028843 HAGUE QUALITY WATER ................................................................................. 11/01/10 11/30/10 BOTTLED WATER .......................................................................................................................... 441.00 11-18 AP 00034183 ARROWHEAD .................................................................................................. 10/31/10 10/31/10 BOTTLED WATER .......................................................................................................................... 8.00 12-01 AP 00040414 PR NEWSWIRE ................................................................................................ 10/01/10 10/31/10 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 1,000.00 12-01 AP 00040595 MILLICENT BLUFORD ...................................................................................... 11/15/10 11/15/10 HABITATION EXPENSE .................................................................................................................. 225.00 12-01 AP 00040598 LEXIS-NEXIS ................................................................................................... 10/01/10 10/31/10 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 1,543.00 12-03 AP 00042728 MILLICENT BLUFORD ...................................................................................... 11/29/10 11/29/10 HABITATION EXPENSE .................................................................................................................. 225.00 12-09 AP 00046860 CRYSTAL SPRINGS ......................................................................................... 10/28/10 11/11/10 BOTTLED WATER .......................................................................................................................... 111.55 12-09 AP 00046863 CRYSTAL SPRINGS ......................................................................................... 10/20/10 11/18/10 FOOD & BEVERAGE ..................................................................................................................... 824.31 12-09 AP 00046869 CITIBANK GOV CARD SERVICE ....................................................................... 11/17/10 11/18/10 FOOD & BEVERAGE ..................................................................................................................... 518.06 12-10 AP 00047600 BURRELLES LUCE .......................................................................................... 11/01/10 11/30/10 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 913.96 12-14 AP 00049478 MILLICENT BLUFORD ...................................................................................... 12/06/10 12/06/10 HABITATION EXPENSE .................................................................................................................. 225.00 12-16 AP 00050849 ARROWHEAD .................................................................................................. 11/30/10 11/30/10 BOTTLED WATER .......................................................................................................................... 8.00 12-27 AP 00059680 LEXIS-NEXIS ................................................................................................... 11/01/10 11/30/10 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 1,543.00 12-27 AP 00059682 HAGUE QUALITY WATER ................................................................................. 12/01/10 12/31/10 BOTTLED WATER .......................................................................................................................... 441.00 12-27 AP 00059684 MILLICENT BLUFORD ...................................................................................... 12/13/10 12/13/10 HABITATION EXPENSE .................................................................................................................. 225.00
SUPPLIES AND MATERIALS TOTALS: 33,990.56 NON - PERSONNEL TOTALS: 72,871.25
OFFICIAL EXPENSES - LEADERSHIP SUPPLIES AND MATERIALS
12-14 AP 00049470 OCCASIONS CATERERS .................................................................................. 11/09/10 11/09/10 FOOD & BEVERAGE ..................................................................................................................... 7,005.00 12-14 AP 00049471 OCCASIONS CATERERS .................................................................................. 11/10/10 11/10/10 FOOD & BEVERAGE ..................................................................................................................... 9,170.00 12-14 AP 00049475 OCCASIONS CATERERS .................................................................................. 11/17/10 11/17/10 FOOD & BEVERAGE ..................................................................................................................... 2,963.00
SUPPLIES AND MATERIALS TOTALS: 19,138.00 OFFICIAL EXPENSES - LEADERSHIP TOTALS: 19,138.00
OFFICE TOTALS: 1,056,162.65
PERSONNEL COMPENSATION ELSHAMI,NADEEM .................................................................................................... 09/01/10 09/01/10 DEPUTY COMMUNICATIONS DIRECTOR ........................................................................................ 500.00 HARTZ, JERRY .......................................................................................................... 09/01/10 09/01/10 DIRECTOR OF FLOOR OPERATIONS .............................................................................................. 500.00 ROSE,CHERYL P ....................................................................................................... 09/01/10 09/01/10 DIR OF INTERGOV’T AFFAIRS ....................................................................................................... 500.00
PERSONNEL COMPENSATION TOTALS: 1,500.00 LEADERSHIP STATUTORY TOTALS: 1,500.00
PERSONNEL PERSONNEL COMPENSATION
BARRY,MARY K ........................................................................................................ 09/01/10 09/01/10 SCHEDULING ASSISTANT ............................................................................................................. 2,000.00 BERENS,KELLY E ...................................................................................................... 09/01/10 09/01/10 DIRECTOR OF ADVANCE .............................................................................................................. 3,000.00 BOULE, SCOTT ......................................................................................................... 09/01/10 09/01/10 POLICY ADVISOR ......................................................................................................................... 1,500.00 BOULE, SCOTT ......................................................................................................... 09/01/10 09/30/10 POLICY ADVISOR ......................................................................................................................... 5,555.00 CASHMAN,MARY D ................................................................................................... 09/01/10 09/01/10 ASSIST TO THE CHIEF OF STAFF .................................................................................................. 2,000.00 CHERRY,STEPHANIE ................................................................................................. 09/01/10 09/01/10 PRESS ADVISOR .......................................................................................................................... 2,000.00
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CHIU,CRYSTAL S ...................................................................................................... 09/01/10 09/01/10 PRESS ASSISTANT ....................................................................................................................... 2,000.00 DEWHIRST, DIANE .................................................................................................... 09/01/10 09/01/10 SENIOR ADVISOR (OTHER COMPENSATION) ................................................................................. 2,000.00 FALLON,BRIDGET C .................................................................................................. 09/01/10 09/01/10 DIRECTOR OF PROTOCOL ............................................................................................................ 2,000.00 FULWOOD,KATHERINE A ........................................................................................... 09/01/10 09/30/10 STAFF ASSISTANT-CORRES. ......................................................................................................... 4,389.83 FULWOOD,KATHERINE A ........................................................................................... 09/01/10 09/30/10 STAFF ASSISTANT-CORRES. (OVERTIME) ..................................................................................... 778.76 GEORGE,EVANGELINE M ........................................................................................... 09/01/10 09/01/10 PRESS ASSISTANT ....................................................................................................................... 2,000.00 HAMMILL, ANDREW T. .............................................................................................. 09/01/10 09/01/10 PRESS SECRETARY ...................................................................................................................... 4,000.00 HARRILCHAK, MARISA L. .......................................................................................... 09/01/10 09/01/10 FLOOR ASSISTANT ....................................................................................................................... 2,000.00 HAYNES JR, WILFRED J. ........................................................................................... 09/01/10 09/01/10 IT DIRECTOR ................................................................................................................................ 2,000.00 KERR, STACY R. ....................................................................................................... 09/01/10 09/01/10 SPECIAL ASSISTANT ..................................................................................................................... 2,000.00 LANE, EDGAR C. ....................................................................................................... 09/01/10 09/01/10 PRESS ADVISOR .......................................................................................................................... 2,000.00 LANE,GEOFFREY ....................................................................................................... 09/01/10 09/01/10 STAFF ASSISTANT ........................................................................................................................ 2,000.00 LANE,GEOFFREY ....................................................................................................... 09/01/10 09/30/10 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 877.16 LASSIG,MEGAN ......................................................................................................... 09/01/10 09/01/10 PRESS ASSISTANT ....................................................................................................................... 3,000.00 LONG,MICHAEL G ..................................................................................................... 09/01/10 09/01/10 SPECIAL ASSISTANT ..................................................................................................................... 4,000.00 MANGRUM, PEARL J. ................................................................................................ 09/01/10 09/01/10 FINANCIAL ADMINISTRATOR ......................................................................................................... 2,000.00 MCCULLOUGH, MARY T. ........................................................................................... 09/01/10 09/01/10 ADVISOR TO THE SPEAKER .......................................................................................................... 2,000.00 MEDLIN,MELINDA L .................................................................................................. 09/01/10 09/01/10 DIRECTOR OF SCHEDULING ......................................................................................................... 2,000.00 MOORE, REBECCA G. ............................................................................................... 09/01/10 09/01/10 DEPUTY SCHEDULER ................................................................................................................... 2,000.00 NEWTON, KARINA L. ................................................................................................. 09/01/10 09/01/10 DIRECTOR OF NEW MEDIA ........................................................................................................... 2,000.00 O’NEILL, CATLIN W. .................................................................................................. 09/01/10 09/01/10 DEPUTY DIR LEG OPERATIONS .................................................................................................... 2,000.00 POWELL,JONATHAN M ............................................................................................... 09/01/10 09/01/10 DEPUTY SPEECHWRITER .............................................................................................................. 3,000.00 QUINTO,RICARDO A .................................................................................................. 09/01/10 09/01/10 TELEPHONE STAFF ASSISTANT ..................................................................................................... 2,000.00 QUINTO,RICARDO A .................................................................................................. 09/01/10 09/30/10 TELEPHONE STAFF ASSISTANT (OVERTIME) ................................................................................. 1,420.76 RAYMOND,SAMUEL H ............................................................................................... 09/01/10 09/01/10 STAFF ASSISTANT ........................................................................................................................ 2,000.00 RAYMOND,SAMUEL H ............................................................................................... 09/01/10 09/30/10 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 2,880.98 SANCHEZ, CARLOS S. .............................................................................................. 09/01/10 09/01/10 PRESS ADVISOR .......................................................................................................................... 2,000.00 SHYU,ELISA .............................................................................................................. 09/01/10 09/01/10 ADVANCE ASSISTANT ................................................................................................................... 2,000.00 SILVERMAN,DAVID .................................................................................................... 09/01/10 09/01/10 STAFF ASSISTANT ........................................................................................................................ 2,000.00 STALLMAN, ERIK R. .................................................................................................. 09/01/10 09/01/10 COUNSEL AND POLICY ADVISOR .................................................................................................. 2,000.00 STIVERS, JONATHAN ................................................................................................. 09/01/10 09/01/10 SENIOR ADVISOR ......................................................................................................................... 1,984.25 VEITCH, ALEXANDRA N. ............................................................................................ 09/01/10 09/01/10 DIRECTOR OF SPEECHWRITING ................................................................................................... 2,000.00 WOLTERS, KATE ....................................................................................................... 09/01/10 09/01/10 PERSONAL ASSISTANT ................................................................................................................. 4,000.00
PERSONNEL COMPENSATION TOTALS: 90,386.74 PERSONNEL TOTALS: 90,386.74
NON - PERSONNEL TRAVEL
10-09 AP 00000039 WOLTERS, KATE .............................................................................................. 09/22/10 09/22/10 TAXI/PARKING/TOLLS ................................................................................................................... 25.00 10-09 AP 00000866 ROSE,CHERYL P ............................................................................................. 09/24/10 09/26/10 TRAVEL SUBSISTENCE ................................................................................................................. 839.00 10-15 AP 00004486 BERENS,KELLY E ............................................................................................ 09/14/10 09/27/10 TRAVEL SUBSISTENCE ................................................................................................................. 72.49 10-15 AP 00004493 SHYU,ELISA .................................................................................................... 08/10/10 09/24/10 TAXI/PARKING/TOLLS ................................................................................................................... 148.00 10-15 AP 00004527 STIVERS, JONATHAN ....................................................................................... 09/14/10 09/29/10 TAXI/PARKING/TOLLS ................................................................................................................... 27.00 10-18 AP 00007339 CITIBANK GOV CARD SERVICE ....................................................................... 08/27/10 09/27/10 TRAVEL SUBSISTENCE ................................................................................................................. 2,963.96 10-18 AP 00007340 CITIBANK GOV CARD SERVICE ....................................................................... 09/23/10 09/26/10 TRAVEL SUBSISTENCE ................................................................................................................. 3,018.57 10-18 AP 00007341 CITIBANK GOV CARD SERVICE ....................................................................... 08/30/10 09/27/10 TRAVEL SUBSISTENCE ................................................................................................................. 3,630.86 10-19 AP 00007346 SAMUEL RAYMOND ......................................................................................... 09/29/10 09/29/10 TAXI/PARKING/TOLLS ................................................................................................................... 15.00 10-28 AP 00017318 HAMMILL, ANDREW T. .................................................................................... 09/27/10 09/28/10 TRAVEL SUBSISTENCE ................................................................................................................. 557.95 11-17 AP 00028850 CITIBANK GOV CARD SERVICE ....................................................................... 09/27/10 09/28/10 TRAVEL SUBSISTENCE ................................................................................................................. 1,865.60 11-17 AP 00028873 CITIBANK GOV CARD SERVICE ....................................................................... 09/27/10 09/27/10 TRAVEL SUBSISTENCE ................................................................................................................. 672.94
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STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
6
HOUSE LEADERSHIP—Con. FISCAL YEAR 2010 OFFICE OF THE SPEAKER—Con.
11-17 AP 00028876 CITIBANK GOV CARD SERVICE ....................................................................... 09/26/10 09/28/10 TRAVEL SUBSISTENCE ................................................................................................................. 2,160.52 12-09 AP 00046881 LANE, EDGAR C. ............................................................................................. 09/22/10 09/22/10 TAXI/PARKING/TOLLS ................................................................................................................... 14.00 12-22 AP 00058657 STALLMAN, ERIK R. ........................................................................................ 08/10/10 08/13/10 TRAVEL SUBSISTENCE ................................................................................................................. 118.44
TRAVEL TOTALS: 16,129.33 RENT, COMMUNICATION, UTILITIES
10-09 AP 00000040 FALLON,BRIDGET C ........................................................................................ 09/28/10 09/28/10 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 15.98 10-15 AP 00004540 FEDERAL EXPRESS CORP ............................................................................... 08/18/10 08/20/10 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 23.58 10-15 AP 00004555 FEDERAL EXPRESS CORP ............................................................................... 09/02/10 09/02/10 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 8.48 10-15 AP 00004564 FEDERAL EXPRESS CORP ............................................................................... 08/31/10 08/31/10 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 5.17 10-18 AP 00007344 CITIBANK GOV CARD SERVICE ....................................................................... 09/11/10 09/17/10 RECORDING (OUTSIDE) ................................................................................................................ 45.38 11-02 AP 00020629 FEDERAL EXPRESS CORP ............................................................................... 09/22/10 09/23/10 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 17.72 12-01 AP 00040592 FEDERAL EXPRESS CORP ............................................................................... 09/30/10 09/30/10 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 4.43 12-03 AP 00042732 EFE NEWS SERVICE, INC ................................................................................ 08/01/10 08/31/10 NEWS WIRE SERVICE ................................................................................................................... 550.15 12-09 AP 00046887 CAPITOL HOST ................................................................................................ 04/30/10 04/30/10 EQUIP RENTAL (EFF 1/3/03) ........................................................................................................ 30.00
RENT, COMMUNICATION, UTILITIES TOTALS: 700.89 PRINTING AND REPRODUCTION
10-19 AP 00007843 DAVID L. ANDRUKITUS, INC. ........................................................................... 09/22/10 09/22/10 PRINTING & REPRODUCTION ....................................................................................................... 917.50 10-28 AP 00017304 DAVID L. ANDRUKITUS, INC. ........................................................................... 09/23/10 09/23/10 PRINTING & REPRODUCTION ....................................................................................................... 325.75
PRINTING AND REPRODUCTION TOTALS: 1,243.25 OTHER SERVICES
11-16 AP 00028109 TRILOGY INTERACTIVE LLC ............................................................................. 07/01/10 07/31/10 WEB DEV HST,EMAIL &…