STATEMENT OF DISBURSEMENTS OF THE HOUSE · Unexpended balance Jan. 1, 2017 Transfers/...
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115th Congress, 1st Session House Document No. 115-31 STATEMENT OF DISBURSEMENTS OF THE HOUSE AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER FROM January 1, 2017 to March 31, 2017
STATEMENT OF DISBURSEMENTS OF THE HOUSE · Unexpended balance Jan. 1, 2017 Transfers/ Appropriations Net Disbursements . Unexpended balance Mar. 31, 2017 House Leadership Offices:
Statement of Disbursement of the House from January 1, 2017 to March 31, 2017 - Single VolumeSTATEMENT OF DISBURSEMENTS OF THE HOUSE AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER FROM January 1, 2017 to March 31, 2017 April 12, 2017. – Referred to the Committee on House Administration and ordered to be printed 115th Congress 1st Session AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER FROM U.S. GOVERNMENT PUBLISHING OFFICE WASHINGTON: 2017 25-009 (III)
March 30, 2017 The Honorable Paul D. Ryan The Speaker U.S. House of Representatives H-232 U.S. Capitol Washington, D.C. 20515 Dear Mr. Speaker: In accordance with 2 U.S.C. 104a and the direction of the Committee on House Administration, I herewith submit a quarterly report of Statement of Disbursements of the House of Representatives covering receipts and expenditures of appropriations and other funds for the period January 1, 2017 to March 31, 2017. Reports required to be submitted to the House of Representatives under this statute shall be printed as House documents. This report is submitted accordingly. Sincerely, Philip G. Kiko Chief Administrative Officer U.S. House of Representatives (V) C O N T E N T S Page Allowances and Expenses: Admin and Ops ......................................................................................................................... 2821 Broadcast Services .................................................................................................................... 2820 Campus Voice Network Enhance ............................................................................................. 2827 CDN Enhance ........................................................................................................................... 2830 Communications ....................................................................................................................... 2825 Communications Services ......................................................................................................... 2828 Congressional Ethics ................................................................................................................ 2816 Gratuities .................................................................................................................................. 2815 Miscellaneous Automobiles ...................................................................................................... 2813 Miscellaneous Receptions ......................................................................................................... 2815 Network Services ...................................................................................................................... 2821 Official Mail ............................................................................................................................. 2813 Process & Procedures ............................................................................................................... 2829 Project Management ................................................................................................................. 2824 Supplies and Materials .............................................................................................................. 2806 Allowances and Expenses No Year Fund: Chief Administration Officer ...................................................................................................... 145 Attending Physician........................................................................................................................... 2796 Child Care Center (revolving fund) ................................................................................................... 2796 Committee Employees and Special and Select Committees: Committee on: Agriculture ....................................................................................................................... 2490 Appropriations ................................................................................................................. 2477 Armed Services ................................................................................................................ 2496 Benghazi .......................................................................................................................... 2551 Budget ............................................................................................................................. 2485 Education and Workforce ................................................................................................ 2507 Energy and Commerce ..................................................................................................... 2514 Financial Services ............................................................................................................ 2500 Foreign Affairs................................................................................................................. 2544 Homeland Security .......................................................................................................... 2602 House Administration ...................................................................................................... 2532 Intelligence ...................................................................................................................... 2597 Judiciary .......................................................................................................................... 2552 Oversight and Government Reform ................................................................................. 2524 Natural Resources ............................................................................................................ 2538 Rules ................................................................................................................................ 2566 Science, Space and Technology ....................................................................................... 2570 Small Business ................................................................................................................. 2576 Ethics ............................................................................................................................... 2579 Transportation and Infrastructure ..................................................................................... 2559 Veterans’ Affairs ............................................................................................................. 2583 Ways and Means .............................................................................................................. 2588 Joint Committee on Taxation ........................................................................................... 2801 Committee Renovation Project ............................................................................................................ 159 Government Contributions ................................................................................................................ 2611 Hearing Room Activities ..................................................................................................................... 158 House Leadership Offices, Salaries and Expenses: The Speaker .................................................................................................................................... 1 Majority Floor Leader ..................................................................................................................... 7 Minority Floor Leader .................................................................................................................... 9 VI Majority Whip .............................................................................................................................. 17 Minority Whip .............................................................................................................................. 20 Republican Conference ................................................................................................................. 25 Democratic Caucus ....................................................................................................................... 22 House Services (revolving fund) ....................................................................................................... 2791 Index of House Officers and Employees ........................................................................................... 2875 Life Cycle Replacement ...................................................................................................................... 150 List of Excluded Information ............................................................................................................. 2831 Member of Congress Mass Communication Information .................................................................. 2846 Member of Congress Mass Mail Information .................................................................................... 2833 Members’ Representational Allowance ..................................................................................... 159, 2859 Net Expenses – Equipment (revolving fund) ..................................................................................... 2780 Other Administration – Official Expenses of Members ..................................................................... 2475 Salaries, Officers and Employees: Chief Administrative Officer ........................................................................................................ 30 Clerk ............................................................................................................................................. 94 Compilation of Precedents .......................................................................................................... 117 Former Speaker .......................................................................................................................... 118 General Counsel ......................................................................................................................... 110 Inspector General ........................................................................................................................ 119 Interparliamentary Affairs .......................................................................................................... 128 Law Revision Counsel ................................................................................................................ 122 Legislative Counsel .................................................................................................................... 125 Parliamentarian ........................................................................................................................... 116 Sergeant at Arms ........................................................................................................................ 112 Technical Assistants ................................................................................................................... 116 Salaries, Officers and Employees No Year Fund: CAO Advanced Business Solution ............................................................................................. 130 Clerk ........................................................................................................................................... 132 EMO ........................................................................................................................................... 136 Legislative Counsel .................................................................................................................... 132 Sergeant at Arms ........................................................................................................................ 132 Transition Activities ................................................................................................................... 137 Stationery (revolving fund)................................................................................................................ 2769 Telecommunications (revolving fund) ............................................................................................... 2788 (VII) FROM JANUARY 1, 2017 TO MARCH 31, 2017 STATEMENT OF ACCOUNTABILITY FOR APPROPRIATIONS AND OTHER FUNDS Unexpended balance, January 1, 2017 $ 678,968,072.86 Appropriations $ 0.00 Receipts to be deposited in general fund of the Treasury 88,244.03 88,244.03 Total funds available 679,056,316.89 Expenditures: Disbursements for salaries and expenses and canceled checks Transfers: Lapsed appropriations transferred to general fund of the Treasury Deposited in general fund of the Treasury 287,956,172.54 SUMMARY OF TRANSACTIONS BY APPROPRIATIONS Unexpended balance Jan. 1, 2017 Transfers/ Appropriations Net Disbursements Unexpended balance Mar. 31, 2017 House Leadership Offices: 2013/2015 193,336.11 0.00 193,336.11 0.00 2014/2015 1,035,514.45 0.00 1,035,514.45 0.00 2015/2016 645,787.14 0.00 0.00 645,787.14 2016/2017 1,224,655.82 0.00 666,943.56 557,712.26 2017/2018 12,793,625.00 0.00 4,751,251.00 8,042,374.00 Salaries, Officers and Employees: 2015 7,968,244.84 (169,606.14) 532,955.16 7,265,683.54 2016 21,488,683.53 0.00 6,442,113.88 15,046,569.65 2017 70,797,411.51 0.00 35,138,145.40 35,659,266.11 Salaries, Officers and Employees (no year): 36,796,349.80 0.00 4,180,176.79 32,616,173.01 House Technical Support (no year): 16,646,657.09 0.00 703,192.11 15,943,464.98 Members’ Representational Allowance: 2015 30,151,598.08 0.00 82,613.14 30,068,984.94 2016 13,800,512.42 0.00 744,278.88 13,056,233.54 2017 183,894,961.88 0.00 132,594,145.99 51,300,815.89 Committee on Appropriations: 2014/2015 15,934.13 0.00 15,934.13 0.00 2015/2017 621,752.20 0.00 132,055.52 489,696.68 2016/2017 1,028.90 0.00 81.09 947.81 2017/2019 10,453,301.33 0.00 5,605,320.80 4,847,980.53 Attending Physician: 2015 223,228.92 0.00 0.00 223,228.92 2016 533,339.24 0.00 9,209.58 524,129.66 2017 2,085,474.54 0.00 736,796.00 1,348,678.54 Attending Physician Supplemental: 207,946.76 0.00 0.00 207,946.76 VIII IX SUMMARY OF GENERAL FUND RECEIPTS AND GIFTS TO THE UNITED STATES FOR REDUCTION OF THE PUBLIC DEBT Miscellaneous receipts and adjustments ............................................................. $ 80,566.13 Gifts to United States for reduction of public debt by House Members (salary): Posey, Bill ..……………………………………….…………… 4,700.00 Stefanik, Elisa M……..………………………………………... 781.90 Walz, Timothy J. .....…………………………………………... 2,196.00 7,677.90 Total general fund receipts ...................................................... $ 88,244.03 STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT (1) GENERAL EXPENDITURES PERSONNEL COMPENSATION ......................................................................................... 1,417,695.37 1,417,695.37 TRAVEL .......................................................................................................................... 1,410.89 1,410.89 RENT, COMMUNICATION, UTILITIES ................................................................................ 716.63 716.63 PRINTING AND REPRODUCTION ...................................................................................... 1,293.70 1,293.70 SUPPLIES AND MATERIALS ............................................................................................. 38,819.18 38,819.18 GENERAL EXPENDITURES TOTALS: 1,459,935.77 1,459,935.77 OFFICE TOTALS: 1,459,935.77 1,459,935.77 GENERAL EXPENDITURES PERSONNEL COMPENSATION ALTHOUSE,JOSHUA S ................................................................................................ 01/03/17 03/31/17 CONSERVATIVE OUTREACH DIRECTOR ........................................................................................ 19,555.57 ANDRES,DOUGLAS R ................................................................................................ 01/03/17 03/31/17 PRESS SECRETARY ...................................................................................................................... 26,888.90 ANDREWS,THOMAS S ............................................................................................... 01/03/17 03/31/17 MEMBER SERVICES DIRECTOR .................................................................................................... 23,222.23 ANTELL,GEOFFREY ................................................................................................... 01/03/17 03/31/17 ASST TO THE SPEAKER FOR POLICY ............................................................................................ 40,333.33 BENJAMIN, WILLIAM C. ............................................................................................. 01/03/17 03/31/17 SYSTEM ADMINISTRATOR ............................................................................................................ 12,955.57 BLAKE,KRISTENE ...................................................................................................... 01/03/17 03/31/17 DIR OF ADMIN OPERATIONS ........................................................................................................ 33,000.00 BLANKENSHIP, APRIL L. ........................................................................................... 01/03/17 03/31/17 FINANCIAL ADMINISTRATOR ......................................................................................................... 5,967.13 BOLDUC, BRIAN J. .................................................................................................... 01/03/17 01/06/17 DIRECTOR OF SPEECHWRITING ................................................................................................... 1,222.22 BUCK,BRENDAN K .................................................................................................... 01/03/17 02/12/17 CHIEF ADV ON COMMUNICATIONS ............................................................................................... 19,166.67 BUCK,BRENDAN K .................................................................................................... 02/13/17 03/31/17 COUNSELOR TO THE SPEAKER .................................................................................................... 23,000.00 BURKS,JONATHAN .................................................................................................... 01/03/17 03/31/17 CHIEF OF STAFF ........................................................................................................................... 42,166.67 CALLAS,GEORGE A ................................................................................................... 01/03/17 03/31/17 CHIEF TAX COUNSEL ................................................................................................................... 41,725.70 CASTINE,PETER L ..................................................................................................... 01/03/17 03/31/17 STAFF ASSISTANT ........................................................................................................................ 9,661.10 CASTINE,PETER L ..................................................................................................... 02/01/17 02/28/17 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 346.15 COYLE,SARAH M ...................................................................................................... 01/03/17 03/31/17 FLOOR ASSISTANT ....................................................................................................................... 12,222.23 CRAVEN, KELLY F. .................................................................................................... 01/03/17 01/08/17 DIRECTOR OF HOUSE OPERATIONS ............................................................................................. 2,875.00 DIXON, KELLY A. ...................................................................................................... 01/03/17 03/31/17 SHARED EMPLOYEE ..................................................................................................................... 24,444.43 DOCKERY,DERRICK D ............................................................................................... 01/03/17 03/31/17 INTERGOVERNMENTAL OUTREACH DIR ........................................................................................ 19,555.57 DRESSLER,JEFFREY A .............................................................................................. 02/13/17 03/31/17 ASST TO THE SPEAKER FOR POLICY ............................................................................................ 14,666.67 EASBY-SMITH,ANNE S. ............................................................................................. 01/03/17 03/31/17 SPECIAL EVENTS COORDINATOR ................................................................................................. 23,222.23 EDWARDS,SPENCER M ............................................................................................. 01/03/17 03/31/17 DEPUTY PRESS SECRETARY ........................................................................................................ 17,111.10 EICHHORN, JARED D. ............................................................................................... 01/03/17 03/31/17 CLOAKROOM DIRECTOR ............................................................................................................... 24,444.43 EPLEY,MARK D ......................................................................................................... 01/03/17 03/31/17 GENERAL COUNSEL/OVERSIGHT .................................................................................................. 42,166.67 FOLTZ,DEVON N ....................................................................................................... 01/03/17 03/31/17 COUNSEL FOR FLOOR OPERATIONS ............................................................................................. 34,222.23 GEFFERT,REBEKAH L ................................................................................................ 01/03/17 03/31/17 STAFF ASSISTANT ........................................................................................................................ 9,777.77 GEFFERT,REBEKAH L ................................................................................................ 02/01/17 02/28/17 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 100.96 GILLESPIE,JAMES M ................................................................................................. 01/03/17 03/31/17 CLERICAL TECHNICAN ................................................................................................................. 11,000.00 GILLESPIE,JAMES M ................................................................................................. 01/01/17 02/28/17 CLERICAL TECHNICAN (OVERTIME) ............................................................................................. 64.90 GOLDOUST,CARAH S ................................................................................................ 01/03/17 03/31/17 SPECIAL EVENTS COORDINATOR ................................................................................................. 9,777.77 GOLDOUST,CARAH S ................................................................................................ 02/01/17 02/28/17 SPECIAL EVENTS COORDINATOR (OVERTIME) .............................................................................. 822.11 HALPERN, HUGH N. .................................................................................................. 01/03/17 03/31/17 FLOOR DIRECTOR - STATUTORY .................................................................................................. 42,166.67 HEMINGWAY,JENNIFER A .......................................................................................... 01/23/17 03/31/17 DIRECTOR OF HOUSE OPERATIONS ............................................................................................. 32,583.33 V erD Jkt 025009 P dkrause on DSKHT7XVN1PROD with SOD STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT 2 HERRLE, CYNTHIA A. ................................................................................................ 01/03/17 03/31/17 ASST TO THE SPEAKER FOR POLICY ............................................................................................ 41,066.67 HIGGINS,CASEY ........................................................................................................ 01/03/17 03/31/17 ASSIST TO SPEAKER FOR POLICY ................................................................................................ 38,723.67 HOFFMANN, MATTHEW ............................................................................................. 01/03/17 03/31/17 ASSIST TO SPEAKER FOR POLICY ................................................................................................ 38,723.67 HUSTON,JOHNATHON B ............................................................................................ 01/03/17 03/31/17 SHARED EMPLOYEE ..................................................................................................................... 11,000.00 JORDON,BENJAMIN D ............................................................................................... 01/03/17 03/31/17 STAFF ASSISTANT ........................................................................................................................ 9,777.77 JORDON,BENJAMIN D ............................................................................................... 02/01/17 02/28/17 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 346.15 KISH,DANIEL V ......................................................................................................... 01/03/17 03/03/17 ASSIST TO SPEAKER FOR POLICY ................................................................................................ 28,466.67 KISH,DANIEL V ......................................................................................................... 03/01/17 03/03/17 ASSIST TO SPEAKER FOR POLICY (OTHER COMPENSATION) ........................................................ 4,666.67 KISH,DANIEL V ......................................................................................................... 03/01/17 03/03/17 ASSIST TO SPEAKER FOR POLICY (OTHER COMPENSATION) ........................................................ 7,933.33 LARSON,SALLY R ...................................................................................................... 01/03/17 03/31/17 SHARED EMPLOYEE ..................................................................................................................... 24,444.44 MATTHEWS,TITUS V .................................................................................................. 01/03/17 01/19/17 STAFF ASSISTANT ........................................................................................................................ 1,818.06 MCCALLIE,CARLY L .................................................................................................. 01/03/17 03/31/17 ASSOCIATE COUNSEL .................................................................................................................. 14,666.67 MCCANN, EDWARD D. .............................................................................................. 01/03/17 03/31/17 ASSIST TO SPEAKER FOR POLICY ................................................................................................ 39,111.10 MEYER, JOYCE Y. ..................................................................................................... 01/03/17 02/12/17 DEPUTY CHIEF OF STAFF ............................................................................................................. 19,166.67 MEYER, JOYCE Y. ..................................................................................................... 02/01/17 02/12/17 DEPUTY CHIEF OF STAFF (OTHER COMPENSATION) ..................................................................... 7,187.50 MILLER,WILLIAM ....................................................................................................... 01/03/17 03/31/17 SPECIAL ASSISTANT TO THE SPEAK ............................................................................................. 17,111.10 MITCHELL,MAUREEN E ............................................................................................. 01/03/17 03/31/17 DIRECTOR OF SCHEDULING ......................................................................................................... 33,000.00 MUNDAY, J M. .......................................................................................................... 01/03/17 03/31/17 DIRECTOR OF INFORMATION TECHNO .......................................................................................... 31,777.77 O’TOOLE,RYAN T ...................................................................................................... 01/03/17 03/31/17 FLOOR ASSISTANT ....................................................................................................................... 12,041.67 POINTER,KATHERINE C ............................................................................................. 01/03/17 03/31/17 SENIOR STAFF ASSISTANT ........................................................................................................... 13,444.43 POINTER,KATHERINE C ............................................................................................. 02/01/17 02/28/17 SENIOR STAFF ASSISTANT (OVERTIME) ........................................................................................ 634.61 RICCI,MICHAEL ........................................................................................................ 01/03/17 03/31/17 DIRECTOR OF COMMUNICATIONS ................................................................................................ 41,066.67 ROMAN, MARK J. ...................................................................................................... 01/03/17 03/31/17 SHARED EMPLOYEE ..................................................................................................................... 24,444.44 SHAPIRO, MICHAEL I. ............................................................................................... 01/03/17 03/31/17 COMMUNICATIONS ADVISOR ........................................................................................................ 19,555.57 SLINGSBY, JULIA K. .................................................................................................. 01/03/17 03/31/17 DEPUTY COMMUNICATIONS DIRECTOR ........................................................................................ 25,666.67 SMITH, CALEB J ....................................................................................................... 01/03/17 03/31/17 DIGITAL COMMUNICATIONS DIRECTO .......................................................................................... 31,777.77 SMYTHE,AUGUSTINE ................................................................................................. 01/03/17 03/31/17 POLICY DIRECTOR ....................................................................................................................... 42,166.67 SPETH, ANDREW D. .................................................................................................. 01/03/17 02/12/17 SENIOR ADVISOR ......................................................................................................................... 9,583.33 SPETH, ANDREW D. .................................................................................................. 02/13/17 03/31/17 DEPUTY CHIEF OF STAFF ............................................................................................................. 14,312.50 STRONG,ASHLEE A ................................................................................................... 01/03/17 03/31/17 PRESS SECRETARY ...................................................................................................................... 37,888.90 STRUNK, LYDIA ........................................................................................................ 01/03/17 03/31/17 DEPUTY FLOOR DIRECTOR ........................................................................................................... 30,555.57 SWINEHART,SARAH V ............................................................................................... 01/03/17 03/31/17 DIRECTOR OF MEDIA AFFAIRS ..................................................................................................... 26,888.90 VANDEHEY,VANESSA P ............................................................................................. 02/21/17 03/31/17 STAFF ASSISTANT ........................................................................................................................ 3,888.89 VREEBURG,JACOBUS A ............................................................................................ 01/03/17 03/31/17 SHARED EMPLOYEE ..................................................................................................................... 19,555.57 WALTZ,PAIGE M ........................................................................................................ 02/17/17 03/31/17 DIGITAL MEDIA COORDINATOR .................................................................................................... 6,355.55 WHETSTONE,COURTNEY D ........................................................................................ 01/03/17 03/31/17 SHARED EMPLOYEE ..................................................................................................................... 24,444.44 WICKISER,VICTORIA H .............................................................................................. 01/03/17 03/31/17 DEPUTY DIRECTOR OF SCHEDULING ........................................................................................... 19,555.57 ZULKOSKY,ERIC T .................................................................................................... 01/03/17 03/31/17 SHARED EMPLOYEE ..................................................................................................................... 24,444.43 PERSONNEL COMPENSATION TOTALS: 1,417,695.37 TRAVEL 02-07 AP E0485179 ALTHOUSE, JOSHUA ........................................................................................ 01/04/17 01/26/17 TAXI/PARKING/TOLLS ................................................................................................................... 53.09 02-27 AP E0490926 SMYTHE,AUGUSTINE ....................................................................................... 02/17/17 02/17/17 TAXI/PARKING/TOLLS ................................................................................................................... 33.38 03-02 AP E0492104 BURKS, JONATHAN ......................................................................................... 02/23/17 02/23/17 TAXI/PARKING/TOLLS ................................................................................................................... 29.06 V erD Jkt 025009 P 3 03-06 AP E0492553 ALTHOUSE, JOSHUA ........................................................................................ 02/01/17 02/15/17 TAXI/PARKING/TOLLS ................................................................................................................... 65.33 03-15 AP E0495661 SMYTHE,AUGUSTINE ....................................................................................... 03/03/17 03/03/17 TAXI/PARKING/TOLLS ................................................................................................................... 20.00 03-15 AP E0495668 SMITH, CALEB ................................................................................................ 02/21/17 02/23/17 COMMERCIAL TRANSPORTATION ................................................................................................. 798.10 03-15 AP E0495668 SMITH, CALEB ................................................................................................ 02/21/17 02/23/17 LODGING ...................................................................................................................................... 273.70 03-15 AP E0495668 SMITH, CALEB ................................................................................................ 02/21/17 02/23/17 MEALS ......................................................................................................................................... 100.74 03-15 AP E0495668 SMITH, CALEB ................................................................................................ 02/21/17 02/23/17 TAXI/PARKING/TOLLS ................................................................................................................... 37.49 TRAVEL TOTALS: 1,410.89 RENT, COMMUNICATION, UTILITIES 03-20 AP 00912151 FEDEX ............................................................................................................ 01/13/17 01/13/17 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 5.07 03-21 AP 00912200 CITI PCARD-DESIGN CUISINE ......................................................................... 01/29/17 02/28/17 EQUIP RENTAL (EFF 1/3/03) ........................................................................................................ 711.56 RENT, COMMUNICATION, UTILITIES TOTALS: 716.63 PRINTING AND REPRODUCTION 01-27 GL PIX0065253 ........................................................................................................................ 01/01/17 01/31/17 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 531.50 02-23 GL PIX0066009 ........................................................................................................................ 02/01/17 02/28/17 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 46.20 03-28 GL PIX0066926 ........................................................................................................................ 03/01/17 03/31/17 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 716.00 PRINTING AND REPRODUCTION TOTALS: 1,293.70 SUPPLIES AND MATERIALS 01-09 AP E0476005 HAGUE QUALITY WATER OF MD INC ............................................................... 01/03/17 12/31/17 WATER ......................................................................................................................................... 3,780.00 01-13 AP E0478293 FIRST CHOICE COFFEE SERVICES .................................................................. 01/06/17 01/06/17 FOOD & BEVERAGE ..................................................................................................................... 47.85 01-13 AP E0478294 FIRST CHOICE COFFEE SERVICES .................................................................. 01/06/17 01/06/17 FOOD & BEVERAGE ..................................................................................................................... 342.57 01-13 AP E0478295 FIRST CHOICE COFFEE SERVICES .................................................................. 01/06/17 01/06/17 FOOD & BEVERAGE ..................................................................................................................... 20.00 01-26 AP E0480373 FIRST CHOICE COFFEE SERVICES .................................................................. 01/13/17 01/13/17 FOOD & BEVERAGE ..................................................................................................................... 1,150.28 01-27 AP E0480724 COCA-COLA BOTTLING COMPANY CONSOLIDATED ......................................... 01/13/17 01/13/17 FOOD & BEVERAGE ..................................................................................................................... 281.75 02-17 AP 00904174 CITI PCARD-BUCA DI BEPPO .......................................................................... 01/03/17 01/28/17 FOOD & BEVERAGE ..................................................................................................................... 1,776.77 02-17 AP 00904174 CITI PCARD-CAPITOL HOST ............................................................................ 01/03/17 01/28/17 FOOD & BEVERAGE ..................................................................................................................... 105.00 02-17 AP 00904174 CITI PCARD-CHICK-FIL-A ................................................................................ 01/03/17 01/28/17 FOOD & BEVERAGE ..................................................................................................................... 1,443.50 02-17 AP 00904174 CITI PCARD-CORNER BAKERY ........................................................................ 01/03/17 01/28/17 FOOD & BEVERAGE ..................................................................................................................... 1,741.70 02-17 AP 00904174 CITI PCARD-CREAMERY DD ............................................................................ 01/03/17 01/28/17 FOOD & BEVERAGE ..................................................................................................................... 34.50 02-17 AP 00904174 CITI PCARD-DT ............................................................................................... 01/03/17 01/28/17 FOOD & BEVERAGE ..................................................................................................................... 555.66 02-17 AP 00904174 CITI PCARD-HARRISTEETER ........................................................................... 01/03/17 01/28/17 FOOD & BEVERAGE ..................................................................................................................... 169.71 02-17 AP 00904174 CITI PCARD-MEDIUM RARE BARRACKS .......................................................... 01/03/17 01/28/17 FOOD & BEVERAGE ..................................................................................................................... 132.48 02-17 AP 00904174 CITI PCARD-PRET A MANGER ......................................................................... 01/03/17 01/28/17 FOOD & BEVERAGE ..................................................................................................................... 76.64 02-17 AP 00904174 CITI PCARD-TAYLOR GOURMET ...................................................................... 01/03/17 01/28/17 FOOD & BEVERAGE ..................................................................................................................... 682.23 02-28 AP E0490942 VREEBURG, JACOBUS A. ................................................................................ 02/16/17 02/16/17 FOOD & BEVERAGE ..................................................................................................................... 194.94 03-04 AP E0491777 POLITICO LLC ................................................................................................. 02/23/17 02/22/19 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 11,500.00 03-21 AP 00912200 CITI PCARD-BUCA DI BEPPO .......................................................................... 01/29/17 02/28/17 FOOD & BEVERAGE ..................................................................................................................... 364.65 03-21 AP 00912200 CITI PCARD-CAFE RIO FALLS CHURCH ........................................................... 01/29/17 02/28/17 FOOD & BEVERAGE ..................................................................................................................... 302.17 03-21 AP 00912200 CITI PCARD-CORNER BAKERY ........................................................................ 01/29/17 02/28/17 FOOD & BEVERAGE ..................................................................................................................... 1,032.50 03-21 AP 00912200 CITI PCARD-CORNER BAKERY CAFE ............................................................... 01/29/17 02/28/17 FOOD & BEVERAGE ..................................................................................................................... 93.37 03-21 AP 00912200 CITI PCARD-FAMOUS DAVE’S ......................................................................... 01/29/17 02/28/17 FOOD & BEVERAGE ..................................................................................................................... 543.56 03-21 AP 00912200 CITI PCARD-FTP FINANCIAL TIMES ................................................................. 01/29/17 02/28/17 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 335.40 03-21 AP 00912200 CITI PCARD-HARRIS TEETER .......................................................................... 01/29/17 02/28/17 FOOD & BEVERAGE ..................................................................................................................... 20.66 03-21 AP 00912200 CITI PCARD-SQ SQ BULLFROG BAGEL ............................................................ 01/29/17 02/28/17 FOOD & BEVERAGE ..................................................................................................................... 135.00 03-21 AP 00912200 CITI PCARD-WHOLEFOODS.COM ..................................................................... 01/29/17 02/28/17 FOOD & BEVERAGE ..................................................................................................................... 775.88 03-28 AP E0499777 DESIGN CUISINE ............................................................................................. 02/28/17 02/28/17 FOOD & BEVERAGE ..................................................................................................................... 3,720.00 03-30 AP E0501241 DESIGN CUISINE ............................................................................................. 01/03/17 01/03/17 FOOD & BEVERAGE ..................................................................................................................... 7,460.41 SUPPLIES AND MATERIALS TOTALS: 38,819.18 GENERAL EXPENDITURES TOTALS: 1,459,935.77 OFFICE TOTALS: 1,459,935.77 Jkt 025009 P dkrause on DSKHT7XVN1PROD with SOD STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT 4 GENERAL EXPENDITURES PERSONNEL COMPENSATION ALTHOUSE,JOSHUA S ................................................................................................ 01/01/17 01/02/17 CONSERVATIVE OUTREACH DIRECTOR ........................................................................................ 444.44 ANDRES,DOUGLAS R ................................................................................................ 01/01/17 01/02/17 PRESS SECRETARY ...................................................................................................................... 611.11 ANDREWS,THOMAS S ............................................................................................... 01/01/17 01/02/17 MEMBER SERVICES DIRECTOR .................................................................................................... 527.78 ANDREWS,THOMAS S ............................................................................................... 01/01/17 01/02/17 MEMBER SERVICES DIRECTOR (OTHER COMPENSATION) ........................................................... 750.00 ANTELL,GEOFFREY ................................................................................................... 01/01/17 01/02/17 ASST TO THE SPEAKER FOR POLICY ............................................................................................ 916.67 BENJAMIN, WILLIAM C. ............................................................................................. 01/01/17 01/02/17 SYSTEM ADMINISTRATOR ............................................................................................................ 294.44 BLAKE,KRISTENE ...................................................................................................... 01/01/17 01/02/17 DIR OF ADMIN OPERATIONS ........................................................................................................ 750.00 BLANKENSHIP, APRIL L. ........................................................................................... 01/01/17 01/02/17 FINANCIAL ADMINISTRATOR ......................................................................................................... 133.33 BOLDUC, BRIAN J. .................................................................................................... 01/01/17 01/02/17 DIRECTOR OF SPEECHWRITING ................................................................................................... 611.11 BOLDUC, BRIAN J. .................................................................................................... 01/01/17 01/02/17 DIRECTOR OF SPEECHWRITING (OTHER COMPENSATION) ........................................................... 4,583.33 BUCK,BRENDAN K .................................................................................................... 01/01/17 01/02/17 CHIEF ADV ON COMMUNICATIONS ............................................................................................... 958.33 BURKS,JONATHAN .................................................................................................... 01/01/17 01/02/17 ASST TO SPEAKER FOR POLICY ................................................................................................... 729.53 CALLAS,GEORGE A ................................................................................................... 01/01/17 01/02/17 CHIEF TAX COUNSEL ................................................................................................................... 948.31 CASTINE,PETER L ..................................................................................................... 01/01/17 01/02/17 STAFF ASSISTANT ........................................................................................................................ 213.89 CASTINE,PETER L ..................................................................................................... 12/01/16 12/31/16 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 138.82 COYLE,SARAH M ...................................................................................................... 01/01/17 01/02/17 FLOOR ASSISTANT ....................................................................................................................... 277.78 CRAVEN, KELLY F. .................................................................................................... 01/01/17 01/02/17 DIRECTOR OF HOUSE OPERATIONS ............................................................................................. 958.33 CRAVEN, KELLY F. .................................................................................................... 01/01/17 01/02/17 DIRECTOR OF HOUSE OPERATIONS (OTHER COMPENSATION) ..................................................... 7,187.50 DAY,VANESSA M ....................................................................................................... 01/01/17 01/02/17 SENIOR COMMUNICATIONS ADVISOR (OTHER COMPENSATION) .................................................. 4,375.00 DAY,VANESSA M ....................................................................................................... 01/01/17 01/02/17 SENIOR COMMUNICATIONS ADVISOR (OTHER COMPENSATION) .................................................. -4,375.00 DAY,VANESSA M ....................................................................................................... 01/01/17 01/02/17 SENIOR COMMUNICATIONS ADVISOR (OTHER COMPENSATION) .................................................. 4,375.00 DIXON, KELLY A. ...................................................................................................... 01/01/17 01/02/17 SHARED EMPLOYEE ..................................................................................................................... 555.56 DOCKERY,DERRICK D ............................................................................................... 01/01/17 01/02/17 INTERGOVERNMENTAL OUTREACH DIR ........................................................................................ 444.44 EASBY-SMITH,ANNE S. ............................................................................................. 01/01/17 01/02/17 SPECIAL EVENTS COORDINATOR ................................................................................................. 527.78 EASBY-SMITH,ANNE S. ............................................................................................. 01/01/17 01/02/17 SPECIAL EVENTS COORDINATOR (OTHER COMPENSATION) ......................................................... 750.00 EDWARDS,SPENCER M ............................................................................................. 01/01/17 01/02/17 DEPUTY PRESS SECRETARY ........................................................................................................ 388.89 EICHHORN, JARED D. ............................................................................................... 01/01/17 01/02/17 CLOAKROOM DIRECTOR ............................................................................................................... 555.56 EICHHORN, JARED D. ............................................................................................... 01/01/17 01/02/17 CLOAKROOM DIRECTOR (OTHER COMPENSATION) ...................................................................... 750.00 EPLEY,MARK D ......................................................................................................... 01/01/17 01/02/17 GENERAL COUNSEL/OVERSIGHT .................................................................................................. 958.33 FOLTZ,DEVON N ....................................................................................................... 01/01/17 01/02/17 COUNSEL FOR FLOOR OPERATIONS ............................................................................................. 777.78 GEFFERT,REBEKAH L ................................................................................................ 01/01/17 01/02/17 STAFF ASSISTANT ........................................................................................................................ 222.22 GEFFERT,REBEKAH L ................................................................................................ 12/01/16 12/31/16 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 461.53 GILLESPIE,JAMES M ................................................................................................. 01/01/17 01/02/17 CLERICAL TECHNICAN ................................................................................................................. 250.00 GILLESPIE,JAMES M ................................................................................................. 12/01/16 12/31/16 CLERICAL TECHNICAN (OVERTIME) ............................................................................................. 64.90 GOLDOUST,CARAH S ................................................................................................ 01/01/17 01/02/17 SPECIAL EVENTS COORDINATOR ................................................................................................. 222.22 GOLDOUST,CARAH S ................................................................................................ 12/01/16 12/31/16 SPECIAL EVENTS COORDINATOR (OVERTIME) .............................................................................. 677.88 GOLDOUST,CARAH S ................................................................................................ 01/01/17 01/02/17 SPECIAL EVENTS COORDINATOR (OTHER COMPENSATION) ......................................................... 750.00 HALPERN, HUGH N. .................................................................................................. 01/01/17 01/02/17 FLOOR DIRECTOR - STATUTORY .................................................................................................. 958.33 HERRLE, CYNTHIA A. ................................................................................................ 01/01/17 01/02/17 ASST TO THE SPEAKER FOR POLICY ............................................................................................ 933.33 HIGGINS,CASEY ........................................................................................................ 01/01/17 01/02/17 ASSIST TO SPEAKER FOR POLICY ................................................................................................ 880.08 HOFFMANN, MATTHEW ............................................................................................. 01/01/17 01/02/17 ASSIST TO SPEAKER FOR POLICY ................................................................................................ 880.08 V erD Jkt 025009 P 5 HOPPE,JOHN D ......................................................................................................... 01/01/17 01/02/17 CHIEF OF STAFF ........................................................................................................................... 958.33 HOPPE,JOHN D ......................................................................................................... 01/01/17 01/02/17 CHIEF OF STAFF (OTHER COMPENSATION) .................................................................................. 7,187.50 HUSTON,JOHNATHON B ............................................................................................ 01/01/17 01/02/17 SHARED EMPLOYEE ..................................................................................................................... 250.00 JORDON,BENJAMIN D ............................................................................................... 01/01/17 01/02/17 STAFF ASSISTANT ........................................................................................................................ 222.22 JORDON,BENJAMIN D ............................................................................................... 12/01/16 12/31/16 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 173.08 KISH,DANIEL V ......................................................................................................... 01/01/17 01/02/17 ASSIST TO SPEAKER FOR POLICY ................................................................................................ 933.33 LEOPOLD,PATRICK R ................................................................................................ 01/01/17 01/02/17 SHARED EMPLOYEE ..................................................................................................................... 555.56 MACDONALD, BRIAN C. ............................................................................................ 01/01/17 01/02/17 SHARED EMPLOYEE ..................................................................................................................... 555.56 MATTHEWS,TITUS V .................................................................................................. 01/01/17 01/02/17 STAFF ASSISTANT ........................................................................................................................ 213.89 MATTHEWS,TITUS V .................................................................................................. 12/01/16 12/31/16 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 222.11 MATTHEWS,TITUS V .................................................................................................. 01/01/17 01/02/17 STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................ 828.82 MATTHEWS,TITUS V .................................................................................................. 01/01/17 01/02/17 STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................ 775.35 MCCALLIE,CARLY L .................................................................................................. 01/01/17 01/02/17 ASSOCIATE COUNSEL .................................................................................................................. 333.33 MCCANN, EDWARD D. .............................................................................................. 01/01/17 01/02/17 ASSIST TO SPEAKER FOR POLICY ................................................................................................ 888.89 MEYER, JOYCE Y. ..................................................................................................... 01/01/17 01/02/17 DEPUTY CHIEF OF STAFF ............................................................................................................. 958.33 MILLER,WILLIAM ....................................................................................................... 01/01/17 01/02/17 SPECIAL ASSISTANT TO THE SPEAK ............................................................................................. 388.89 MITCHELL,MAUREEN E ............................................................................................. 01/01/17 01/02/17 DIRECTOR OF SCHEDULING ......................................................................................................... 750.00 MUNDAY, J M. .......................................................................................................... 01/01/17 01/02/17 DIRECTOR OF INFORMATION TECHNO .......................................................................................... 722.22 O’TOOLE,RYAN T ...................................................................................................... 01/01/17 01/02/17 FLOOR ASSISTANT ....................................................................................................................... 250.00 POINTER,KATHERINE C ............................................................................................. 01/01/17 01/02/17 SENIOR STAFF ASSISTANT ........................................................................................................... 305.56 POINTER,KATHERINE C ............................................................................................. 12/01/16 12/31/16 SENIOR STAFF ASSISTANT (OVERTIME) ........................................................................................ 634.61 RENZ, BRANDON ...................................................................................................... 01/01/17 01/02/17 SHARED EMPLOYEE ..................................................................................................................... 555.56 RICCI,MICHAEL ........................................................................................................ 01/01/17 01/02/17 DIRECTOR OF COMMUNICATIONS ................................................................................................ 933.33 SHAPIRO, MICHAEL I. ............................................................................................... 01/01/17 01/02/17 COMMUNICATIONS ADVISOR ........................................................................................................ 444.44 SLINGSBY, JULIA K. .................................................................................................. 01/01/17 01/02/17 DEPUTY COMMUNICATIONS DIRECTOR ........................................................................................ 583.33 SMITH, CALEB J ....................................................................................................... 01/01/17 01/02/17 DIGITAL COMMUNICATIONS DIRECTO .......................................................................................... 722.22 SMYTHE,AUGUSTINE ................................................................................................. 01/01/17 01/02/17 POLICY DIRECTOR ....................................................................................................................... 958.33 SPETH, ANDREW D. .................................................................................................. 01/01/17 01/02/17 SENIOR ADVISOR ......................................................................................................................... 479.17 STRONG,ASHLEE A ................................................................................................... 01/01/17 01/02/17 PRESS SECRETARY ...................................................................................................................... 861.11 STRUNK, LYDIA ........................................................................................................ 01/01/17 01/02/17 DEPUTY FLOOR DIRECTOR ........................................................................................................... 694.44 SWINEHART,SARAH V ............................................................................................... 01/01/17 01/02/17 DIRECTOR OF MEDIA AFFAIRS ..................................................................................................... 611.11 VREEBURG,JACOBUS A ............................................................................................ 01/01/17 01/02/17 SHARED EMPLOYEE ..................................................................................................................... 444.44 WICKISER,VICTORIA H .............................................................................................. 01/01/17 01/02/17 DEPUTY DIRECTOR OF SCHEDULING ........................................................................................... 444.44 ZULKOSKY,ERIC T .................................................................................................... 01/01/17 01/02/17 SHARED EMPLOYEE ..................................................................................................................... 555.56 PERSONNEL COMPENSATION TOTALS: 63,813.67 TRAVEL 01-05 AP E0474784 BURKS, JONATHAN ......................................................................................... 10/27/16 11/14/16 TAXI/PARKING/TOLLS ................................................................................................................... 58.92 01-11 AP E0477259 SWINEHART,SARAH V ..................................................................................... 12/14/16 12/15/16 TAXI/PARKING/TOLLS ................................................................................................................... 27.65 01-24 AP 00900851 STRONG,ASHLEE A ......................................................................................... 04/25/16 04/26/16 COMMERCIAL TRANSPORTATION ................................................................................................. 289.00 01-24 AP 00900851 STRONG,ASHLEE A ......................................................................................... 04/25/16 04/26/16 LODGING ...................................................................................................................................... 313.32 01-24 AP 00900851 STRONG,ASHLEE A ......................................................................................... 04/26/16 04/26/16 MEALS ......................................................................................................................................... 3.69 01-24 AP 00900851 STRONG,ASHLEE A ......................................................................................... 04/25/16 04/25/16 TAXI/PARKING/TOLLS ................................................................................................................... 47.50 01-24 AP 00900984 STRONG,ASHLEE A ......................................................................................... 02/21/16 02/23/16 COMMERCIAL TRANSPORTATION ................................................................................................. 313.00 01-24 AP 00900984 STRONG,ASHLEE A ......................................................................................... 02/21/16 02/23/16 LODGING ...................................................................................................................................... 578.46 01-24 AP 00900984 STRONG,ASHLEE A ......................................................................................... 02/21/16 02/23/16 MEALS ......................................................................................................................................... 17.97 01-24 AP 00900984 STRONG,ASHLEE A ......................................................................................... 02/21/16 02/23/16 TAXI/PARKING/TOLLS ................................................................................................................... 75.75 TRAVEL TOTALS: 1,725.26 RENT, COMMUNICATION, UTILITIES 01-09 AP E0476000 FEDEX ............................................................................................................ 12/14/16 12/14/16 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 3.72 V erD Jkt 025009 P dkrause on DSKHT7XVN1PROD with SOD STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES…
