STATEMENT OF DISBURSEMENTS OF THE HOUSE · Unexpended balance Oct. 1, 2015 Transfers/ Appropriations Net Disbursements . Unexpended balance Dec. 31, 2015 House Leadership Offices:

Statement of Disbursement of the House from October 1, 2015 to December 31, 2015- Single VolumeSTATEMENT OF DISBURSEMENTS OF THE HOUSE
AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER
FROM
October 1, 2015 to December 31, 2015
December 16, 2015. – Referred to the Committee on House Administration and ordered to be printed
114th Congress 1st Session
AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER
FROM
U.S. GOVERNMENT PUBLISHING OFFICE WASHINGTON: 2016
97-969
(III)

December 16, 2015 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 October 1, 2015 to December 31, 2015.
Reports required to be submitted to the House of Representatives under this statute shall be printed as House documents. This report is submitted accordingly.
Sincerely, Ed Cassidy Chief Administrative Officer U.S. House of Representatives
(V)
C O N T E N T S
Page Allowances and Expenses: Admin and Ops ......................................................................................................................... 2484 Broadcast Services .................................................................................................................... 2482
Campus Voice Network Enhance ............................................................................................. 2490 CDN Enhance ........................................................................................................................... 2494 Communications ....................................................................................................................... 2488 Communications Services ......................................................................................................... 2491 Congressional Ethics ................................................................................................................ 2478
Gratuities .................................................................................................................................. 2478 Member Briefing Center ........................................................................................................... 2487 Miscellaneous Automobiles ...................................................................................................... 2475 Miscellaneous Receptions ......................................................................................................... 2478 Network Services ...................................................................................................................... 2483 Official Mail ................................................................................................................... 2475, 2482 Process & Procedures ............................................................................................................... 2493 Project Management ................................................................................................................. 2487 Supplies and Materials .............................................................................................................. 2466 Allowances and Expenses No Year Fund: Chief Administration Officer ...................................................................................................... 138 Attending Physician........................................................................................................................... 2455 Cannon Renewal…. ............................................................................................................................. 137 Child Care Center (revolving fund) ................................................................................................... 2451 Committee Employees and Special and Select Committees: Committee on: Agriculture ....................................................................................................................... 2171 Appropriations ................................................................................................................. 2155 Armed Services ................................................................................................................ 2175 Benghazi .......................................................................................................................... 2213 Budget ............................................................................................................................. 2167 Education and Workforce ................................................................................................ 2183 Energy and Commerce ..................................................................................................... 2188 Financial Services ............................................................................................................ 2178 Foreign Affairs................................................................................................................. 2207 Homeland Security .......................................................................................................... 2250 House Administration ...................................................................................................... 2198 Intelligence ...................................................................................................................... 2247 Judiciary .......................................................................................................................... 2215 Oversight and Government Reform ................................................................................. 2193 Natural Resources ............................................................................................................ 2203 Rules ................................................................................................................................ 2224 Science, Space and Technology ....................................................................................... 2227 Small Business ................................................................................................................. 2231 Ethics ............................................................................................................................... 2234 Transportation and Infrastructure ..................................................................................... 2220 Veterans’ Affairs ............................................................................................................. 2237 Ways and Means .............................................................................................................. 2242 Joint Committee on Taxation ........................................................................................... 2460 Committee Renovation Project ............................................................................................................ 146 Employee Compensation Fund .......................................................................................................... 2478 Government Contributions ................................................................................................................ 2257 Hearing Room Activities ..................................................................................................................... 144 House Leadership Offices, Salaries and Expenses: The Speaker .................................................................................................................................... 1 Majority Floor Leader ..................................................................................................................... 6 Minority Floor Leader .................................................................................................................... 8
VI
Majority Whip .............................................................................................................................. 13 Minority Whip .............................................................................................................................. 14 Republican Conference ................................................................................................................. 19 Democratic Caucus ....................................................................................................................... 17 House Services (revolving fund) ....................................................................................................... 2451 Index of House Officers and Employees ........................................................................................... 2543 Life Cycle Replacement ...................................................................................................................... 138 List of Excluded Information ............................................................................................................. 2497 Member of Congress Mass Communication Information .................................................................. 2512 Member of Congress Mass Mail Information .................................................................................... 2499 Members’ Representational Allowance ..................................................................................... 146, 2526 Net Expenses – Equipment (revolving fund) ..................................................................................... 2439 OEPPO ............................................................................................................................................... 132 Other Administration – Official Expenses of Members ..................................................................... 2144 Salaries, Officers and Employees: Chief Administrative Officer ........................................................................................................ 22 Clerk ............................................................................................................................................. 91 Compilation of Precedents .......................................................................................................... 114 Former Speaker .......................................................................................................................... 115 General Counsel ......................................................................................................................... 107 Inspector General ........................................................................................................................ 115 Interparliamentary Affairs .......................................................................................................... 126 Law Revision Counsel ................................................................................................................ 120 Legislative Counsel .................................................................................................................... 123 Parliamentarian ........................................................................................................................... 113 Sergeant at Arms ........................................................................................................................ 109 Technical Assistants ................................................................................................................... 114 Salaries, Officers and Employees No Year Fund: CAO Advanced Business Solution ............................................................................................. 128 Clerk ........................................................................................................................................... 129 Electronic Voting Services ......................................................................................................... 129 Legislative Counsel .................................................................................................................... 129 Sergeant at Arms ........................................................................................................................ 130 Transition Activities ................................................................................................................... 136 Stationery (revolving fund)................................................................................................................ 2427 Telecommunications (revolving fund) ............................................................................................... 2448
(VII)
FROM OCTOBER 1, 2015 TO DECEMBER 31, 2015
STATEMENT OF ACCOUNTABILITY FOR APPROPRIATIONS AND OTHER FUNDS
Unexpended balance, October 1, 2015 $ 296,248,359.49 Appropriations
$ 1,194,615,000.00
310,936,919.50
48,671.70
SUMMARY OF TRANSACTIONS BY APPROPRIATIONS
Unexpended balance Oct. 1, 2015
Transfers/ Appropriations Net Disbursements Unexpended balance
Dec. 31, 2015 House Leadership Offices: 2012/2014 215,939.18 0.00 0.00 215,939.18 2013/2015 193,336.11 0.00 0.00 193,336.11 2014/2015 1,043,712.27 0.00 7,530.40 1,036,181.87 2015/2016 6,891,672.11 0.00 5,778,278.27 1,113,393.84 2016/2017 0.00 22,278,891.00 0.00 22,278,891.00 Salaries, Officers and Employees: 2014 5,574,172.80 (1,580,000.00) 554,627.10 3,439,545.70 2015 32,830,088.31 0.00 12,611,582.87 20,218,505.44 2016 0.00 172,517,539.00 29,656,360.88 142,861,178.12 Salaries, Officers and Employees (no year): 42,108,774.67 10,718,229.00 4,130,677.06 48,696,326.61 House Technical Support (no year): 16,462,313.00 5,000,000.00 1,557,766.10 19,904,546.90 Members’ Representational Allowance: 2014 3,625,674.74 0.00 43,936.22 3,581,738.52 2015 40,620,551.74 0.00 9,599,042.88 31,021,508.86 2016 0.00 554,317,732.00 136,001,374.93 418,316,357.07 Committee on Appropriations: 2013/2014 55,602.79 0.00 0.00 55,602.79 2014/2015 20,247.63 0.00 0.00 20,247.63 2015/2017 6,135,198.84 0.00 2,143,582.43 3,991,616.41 2016/2017 0.00 23,271,004.00 3,996,496.26 19,274,507.74 Attending Physician: 2014 392,234.71 0.00 (1,700.00) 393,934.71 2015 303,937.93 0.00 80,059.02 223,878.91 2016 0.00 3,784,000.00 127,209.60 3,656,790.40 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 ............................................................. $ 30,245.68 Gifts to United States for reduction of public debt by House Members (salary): Costa, Jim……………………………………………………… 2,175.00 Gibson, Christopher P. ……………………………………….. 13,071.30 Stefanik, Elisa M……..………………………………………... 983.72 Walz, Timothy J. .....…………………………………………... 2,196.00 18,426.02 Total general fund receipts ...................................................... $ 48,671.70
STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
(1)
OFFICIAL EXPENSES - LEADERSHIP TOTALS: 20,833.30 2,083.33 GENERAL EXPENDITURES
PERSONNEL COMPENSATION ......................................................................................... 5,996,254.43 1,630,663.32 TRAVEL .......................................................................................................................... 9,503.88 4,893.09 RENT, COMMUNICATION, UTILITIES ................................................................................ 941.65 438.70 PRINTING AND REPRODUCTION ...................................................................................... 17,672.95 6,638.80 OTHER SERVICES ........................................................................................................... 3,640.15 250.00 SUPPLIES AND MATERIALS ............................................................................................. 256,966.08 60,778.95
GENERAL EXPENDITURES TOTALS: 6,284,979.14 1,703,662.86
OFFICE TOTALS: 6,305,812.44 1,705,746.19
OFFICIAL EXPENSES - LEADERSHIP PERSONNEL BENEFITS
10-15 AP 00820483 HON JOHN A BOEHNER ................................................................................... 10/03/15 11/02/15 OFFICIAL EXPENSES FOR LEADERS ............................................................................................. 2,083.33 PERSONNEL BENEFITS TOTALS: 2,083.33
OFFICIAL EXPENSES - LEADERSHIP TOTALS: 2,083.33 GENERAL EXPENDITURES
PERSONNEL COMPENSATION ANDRES,DOUGLAS R ................................................................................................ 11/13/15 12/31/15 PRESS SECRETARY ...................................................................................................................... 14,000.00 ANDREWS,THOMAS S ............................................................................................... 10/01/15 11/30/15 SPECIAL ASST TO THE SPEAKER .................................................................................................. 11,666.66 ANDREWS,THOMAS S ............................................................................................... 12/01/15 12/31/15 MEMBER SERVICES COORDINATOR ............................................................................................. 6,250.00 ANDREWS,THOMAS S ............................................................................................... 10/01/15 10/30/15 SPECIAL ASST TO THE SPEAKER (OTHER COMPENSATION) ......................................................... 3,000.00 BAILEY,BRADLEY ...................................................................................................... 10/01/15 12/31/15 ASSIST TO SPEAKER FOR POLICY ................................................................................................ 30,000.00 BAILEY,BRADLEY ...................................................................................................... 10/01/15 10/30/15 ASSIST TO SPEAKER FOR POLICY (OTHER COMPENSATION) ........................................................ 3,000.00 BECKER,ALEXANDER M ............................................................................................ 10/01/15 12/31/15 FLOOR ASSISTANT ....................................................................................................................... 13,749.99 BECKER,ALEXANDER M ............................................................................................ 10/01/15 10/30/15 FLOOR ASSISTANT (OTHER COMPENSATION) ............................................................................... 3,000.00 BENJAMIN, WILLIAM C. ............................................................................................. 10/01/15 12/31/15 DIR OF INFORMATION TECHNOLOGY ............................................................................................ 24,500.01 BENJAMIN, WILLIAM C. ............................................................................................. 10/01/15 10/30/15 DIR OF INFORMATION TECHNOLOGY (OTHER COMPENSATION) .................................................... 1,500.00 BLAKE,KRISTENE ...................................................................................................... 10/01/15 10/31/15 DIRECTOR OF SCHDLNG/EXEC ASST ............................................................................................ 10,000.00 BLAKE,KRISTENE ...................................................................................................... 10/01/15 11/30/15 DIR OF SCHEDULING/EXC ASSIST ................................................................................................ 10,861.11 BLAKE,KRISTENE ...................................................................................................... 12/01/15 12/31/15 DIR OF ADMIN OPERATIONS ........................................................................................................ 10,833.33 BLAKE,KRISTENE ...................................................................................................... 10/01/15 10/30/15 DIR OF SCHEDULING/EXC ASSIST (OTHER COMPENSATION) ........................................................ 3,000.00 BLANKENSHIP, APRIL L. ........................................................................................... 12/01/15 12/31/15 FINANCIAL ADVISOR .................................................................................................................... 2,333.33 BOLDUC, BRIAN J. .................................................................................................... 11/02/15 12/31/15 DIRECTOR OF SPEECHWRITING ................................................................................................... 17,208.33 BORDEN III, R C. ...................................................................................................... 10/01/15 11/30/15 SHARED EMPLOYEE ..................................................................................................................... 27,833.34 BOYD,KATHRYN E ..................................................................................................... 10/01/15 10/18/15 ASST COMMUNICATIONS DIRECTOR ............................................................................................ 5,000.00 BOYD,KATHRYN E ..................................................................................................... 10/01/15 10/18/15 ASST COMMUNICATIONS DIRECTOR (OTHER COMPENSATION) .................................................... 1,500.00 BROWN,MARYAM S .................................................................................................. 10/01/15 12/31/15 ASST TO SPEAKER FOR POLICY ................................................................................................... 42,000.00 BUCK,BRENDAN K .................................................................................................... 11/02/15 12/31/15 CHIEF ADV ON COMMUNICATIONS ............................................................................................... 28,270.83 BURKS,JONATHAN .................................................................................................... 12/04/15 12/31/15 ASST TO SPEAKER FOR POLICY ................................................................................................... 12,848.63 CALLAS,GEORGE A ................................................................................................... 12/11/15 12/31/15 CHIEF TAX COUNSEL ................................................................................................................... 9,483.11
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COYLE,SARAH M ...................................................................................................... 10/01/15 12/31/15 FLOOR ASSISTANT ....................................................................................................................... 9,750.00 COYLE,SARAH M ...................................................................................................... 10/01/15 10/30/15 FLOOR ASSISTANT (OTHER COMPENSATION) ............................................................................... 1,000.00 CRAVEN, KELLY F. .................................................................................................... 10/01/15 12/31/15 DIRECTOR OF HOUSE OPERATIONS ............................................................................................. 43,125.00 DAY,VANESSA ........................................................................................................... 11/02/15 12/31/15 SENIOR COMMUNICATIONS ADVISOR ........................................................................................... 17,208.33 EASBY-SMITH,ANNE S. ............................................................................................. 10/01/15 12/31/15 SPECIAL EVENTS ASSOCIATE ....................................................................................................... 16,250.01 EASBY-SMITH,ANNE S. ............................................................................................. 10/01/15 10/30/15 SPECIAL EVENTS ASSOCIATE (OTHER COMPENSATION) ............................................................... 3,000.00 ECKARD,NASTASHA .................................................................................................. 10/01/15 11/30/15 ASSIST TO SPEAKER FOR POLICY ................................................................................................ 16,416.66 ECKARD,NASTASHA .................................................................................................. 10/01/15 10/30/15 ASSIST TO SPEAKER FOR POLICY (OTHER COMPENSATION) ........................................................ 3,000.00 EDATTEL,PAUL C ...................................................................................................... 10/01/15 11/30/15 ASST TO SPEAKER FOR POLICY ................................................................................................... 25,402.78 EDATTEL,PAUL C ...................................................................................................... 10/01/15 10/30/15 ASST TO SPEAKER FOR POLICY (OTHER COMPENSATION) ........................................................... 1,100.00 EDWARDS,SPENCER M ............................................................................................. 11/13/15 12/31/15 DEPUTY PRESS SECRETARY ........................................................................................................ 7,333.33 EICHHORN, JARED D. ............................................................................................... 10/01/15 12/31/15 CLOAKROOM DIRECTOR ............................................................................................................... 22,500.00 EICHHORN, JARED D. ............................................................................................... 10/01/15 10/30/15 CLOAKROOM DIRECTOR (OTHER COMPENSATION) ...................................................................... 3,000.00 FOLTZ,DEVON N ....................................................................................................... 12/01/15 12/31/15 COUNSEL ..................................................................................................................................... 10,000.00 FRANKS,JESSICA L ................................................................................................... 10/01/15 11/20/15 STAFF ASSISTANT ........................................................................................................................ 4,861.11 FRANKS,JESSICA L ................................................................................................... 09/01/15 11/20/15 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 1,394.51 FRANKS,JESSICA L ................................................................................................... 10/01/15 10/30/15 STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................ 2,900.00 FRITZ,CORY M .......................................................................................................... 10/01/15 11/01/15 PRESS SECRETARY ...................................................................................................................... 10,333.33 FRITZ,CORY M .......................................................................................................... 10/01/15 10/30/15 PRESS SECRETARY (OTHER COMPENSATION) ............................................................................. 3,000.00 GEFFERT,REBEKAH L ................................................................................................ 11/01/15 12/31/15 STAFF ASSISTANT ........................................................................................................................ 3,694.45 GILLESPIE,MAURA M ................................................................................................ 10/01/15 11/30/15 PRESS ADVISOR .......................................................................................................................... 10,833.34 GILLESPIE,MAURA M ................................................................................................ 10/01/15 10/30/15 PRESS ADVISOR (OTHER COMPENSATION) .................................................................................. 3,000.00 GOLDOUST,CARAH S ................................................................................................ 10/01/15 12/31/15 STAFF ASSISTANT ........................................................................................................................ 8,750.01 GOLDOUST,CARAH S ................................................................................................ 09/01/15 11/30/15 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 3,079.29 GOLDOUST,CARAH S ................................................................................................ 10/01/15 10/30/15 STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................ 2,900.00 GREEN, JO-MARIE S. ................................................................................................ 10/01/15 12/31/15 GEN COUNSEL/CHIEF OF LEG OPS ............................................................................................... 43,125.00 GREENE,WILLIAM P .................................................................................................. 10/01/15 11/30/15 DIRECTOR-OUTREACH ................................................................................................................. 24,166.66 GREENE,WILLIAM P .................................................................................................. 10/01/15 10/30/15 DIRECTOR-OUTREACH (OTHER COMPENSATION) ......................................................................... 1,900.00 GRIEVE,ALEXANDER G .............................................................................................. 10/01/15 11/13/15 STAFF ASSISTANT ........................................................................................................................ 4,180.56 GRIEVE,ALEXANDER G .............................................................................................. 09/01/15 11/13/15 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 1,672.15 GRIEVE,ALEXANDER G .............................................................................................. 10/01/15 10/30/15 STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................ 2,900.00 HALEY, KATHERINE C. .............................................................................................. 10/01/15 11/30/15 ASST TO SPEAKER FOR POLICY ................................................................................................... 18,333.34 HALEY, KATHERINE C. .............................................................................................. 10/01/15 10/30/15 ASST TO SPEAKER FOR POLICY (OTHER COMPENSATION) ........................................................... 3,000.00 HERRLE, CYNTHIA A. ................................................................................................ 10/01/15 12/31/15 ASST TO THE SPEAKER FOR POLICY ............................................................................................ 42,000.00 HIGGINS,CASEY ........................................................................................................ 11/09/15 12/31/15 ASSIST TO SPEAKER FOR POLICY ................................................................................................ 14,444.44 HOPPE,JOHN D ......................................................................................................... 11/01/15 12/31/15 CHIEF OF STAFF ........................................................................................................................... 28,750.00 HUSTON,JOHNATHON B ............................................................................................ 10/01/15 12/31/15 SHARED EMPLOYEE ..................................................................................................................... 10,250.00 IVANCIC,CHARLOTTE S ............................................................................................. 09/01/15 09/01/15 ASSIST TO SPEAKER FOR POLICY (OTHER COMPENSATION) ........................................................ 9,333.33 JORDON,BENJAMIN D ............................................................................................... 11/02/15 12/31/15 SPECIAL ASST TO THE SPEAKER .................................................................................................. 8,194.45 KEARNEY,EMILY M ................................................................................................... 10/01/15 12/31/15 STAFF ASSISTANT ........................................................................................................................ 10,416.67 KEARNEY,EMILY M ................................................................................................... 10/01/15 10/30/15 STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................ 1,000.00 KITTLE,ALLIE M ........................................................................................................ 10/01/15 12/31/15 SHARED EMPLOYEE ..................................................................................................................... 6,125.01 KOLEGO, TREVOR W. ................................................................................................ 10/01/15 11/30/15 DIR OF MEMBER SERVICES ......................................................................................................... 28,000.00
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STEWART, DAVID B. ................................................................................................. 10/01/15 11/30/15 POLICY DIRECTOR (STAT) ............................................................................................................ 28,270.83 STEWART,JENNIFER M .............................................................................................. 10/01/15 11/30/15 ASST TO SPEAKER FOR POLICY ................................................................................................... 20,000.00 STEWART,JENNIFER M .............................................................................................. 12/01/15 12/06/15 DEP STAFF DIR/PLANNING & OVERS ............................................................................................ 1,333.33 STRONG,ASHLEE A ................................................................................................... 11/01/15 12/31/15 PRESS SECRETARY ...................................................................................................................... 25,000.00 STRUNK, LYDIA ........................................................................................................ 10/01/15 12/31/15 DEPUTY FLOOR DIRECTOR ........................................................................................................... 28,749.99 STRUNK, LYDIA ........................................................................................................ 10/01/15 10/30/15 DEPUTY FLOOR DIRECTOR (OTHER COMPENSATION) .................................................................. 3,000.00 SWINEHART,SARAH V ............................................................................................... 10/01/15 12/31/15 DIRECTOR OF MEDIA AFFAIRS ..................................................................................................... 24,583.34 SWINEHART,SARAH V ............................................................................................... 10/01/15 10/30/15 DIRECTOR OF MEDIA AFFAIRS (OTHER COMPENSATION) ............................................................. 3,000.00 TALLENT,REBECCA A ................................................................................................ 10/01/15 11/30/15 ASST TO SPEAKER FOR POLICY ................................................................................................... 28,000.00 THORSEN, ANNE B. .................................................................................................. 10/01/15 12/31/15 FLOOR DIRECTOR ........................................................................................................................ 43,125.00 WHITE, JERRY L. ...................................................................................................... 10/01/15 12/31/15 SHARED EMPLOYEE ..................................................................................................................... 22,000.01 WICKISER,VICTORIA H .............................................................................................. 11/02/15 12/31/15 DEPUTY DIRECTOR OF SCHEDULING ........................................................................................... 11,472.22 WOLKING,MATTHEW D .............................................................................................. 10/01/15 10/18/15 COMMUNICATIONS ADVISOR ........................................................................................................ 4,875.00 WOLKING,MATTHEW D .............................................................................................. 10/01/15 10/18/15 COMMUNICATIONS ADVISOR (OTHER COMPENSATION) ............................................................... 3,000.00 ZENTMEYER,APRIL E ................................................................................................ 10/01/15 12/31/15 PROTOCOL & SPECIAL PROJECTS AD .......................................................................................... 23,750.01 ZENTMEYER,APRIL E ................................................................................................ 10/01/15 10/30/15 PROTOCOL & SPECIAL PROJECTS AD (OTHER COMPENSATION) .................................................. 3,000.00 ZULKOSKY,ERIC T .................................................................................................... 10/01/15 12/31/15 SHARED EMPLOYEE ..................................................................................................................... 24,999.99
PERSONNEL COMPENSATION TOTALS: 1,630,663.32
TRAVEL 10-07 AP E0327169 BAILEY,BRADLEY ............................................................................................ 06/26/15 09/01/15 TAXI/PARKING/TOLLS ................................................................................................................... 91.39 10-13 AP E0329289 SWINEHART,SARAH V ..................................................................................... 10/07/15 10/09/15 TRAVEL SUBSISTENCE ................................................................................................................. 355.37 11-03 AP E0336026 SMITH, KEVIN ................................................................................................. 08/11/15 10/26/15 TAXI/PARKING/TOLLS ................................................................................................................... 220.00 11-03 AP E0336037 SMITH, KEVIN ................................................................................................. 10/08/15 10/08/15 COMMERCIAL TRANSPORTATION ................................................................................................. 358.10 11-03 AP E0336044 HALEY, KATHERINE C. .................................................................................... 04/13/15 10/27/15 TAXI/PARKING/TOLLS ................................................................................................................... 115.28 11-06 AP 00822410 HALEY, KATHERINE C. .................................................................................... 10/07/14 06/23/15 TAXI/PARKING/TOLLS ................................................................................................................... -242.75 11-06 AP 00822410 HALEY, KATHERINE C. .................................................................................... 01/12/15 04/16/15 TAXI/PARKING/TOLLS ................................................................................................................... 89.75 11-24 AP E0344209 HIGGINS, CASEY ............................................................................................. 11/09/15 11/09/15 TAXI/PARKING/TOLLS ................................................................................................................... 39.90 11-25 AP E0344735 DAY,VANESSA ................................................................................................. 11/10/15 11/15/15 TRAVEL SUBSISTENCE ................................................................................................................. 1,471.94 11-25 AP E0344736 SWINEHART,SARAH V ..................................................................................... 11/06/15 11/13/15 TRAVEL SUBSISTENCE ................................................................................................................. 812.04 12-29 AP E0356154 SMITH, CALEB ................................................................................................ 11/10/15 11/13/15 TRAVEL SUBSISTENCE ................................................................................................................. 1,136.26 12-29 AP E0356158 STRONG,ASHLEE A ......................................................................................... 11/08/15 11/12/15 TRAVEL SUBSISTENCE ................................................................................................................. 445.81
TRAVEL TOTALS: 4,893.09
RENT, COMMUNICATION, UTILITIES 12-08 AP E0347806 FEDEX ............................................................................................................ 10/29/15 10/29/15 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 196.47 12-18 AP E0353681 VERIZON ......................................................................................................... 10/01/15 10/31/15 TELECOMSRV/EQ/TOLL CHARGE .................................................................................................. 33.32 12-29 AP E0356153 AT&T .............................................................................................................. 11/10/15 12/09/15 TELECOMSRV/EQ/TOLL CHARGE .................................................................................................. 208.91
RENT, COMMUNICATION, UTILITIES TOTALS: 438.70
PRINTING AND REPRODUCTION 10-28 GL PIX0053371 ........................................................................................................................ 10/01/15 10/31/15 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 5,960.80 11-24 GL PIX0054052 ........................................................................................................................ 11/01/15 11/30/15 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 446.50 12-23 GL PIX0054800 ........................................................................................................................ 12/01/15 12/31/15 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 231.50
PRINTING AND REPRODUCTION TOTALS: 6,638.80
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OTHER SERVICES 10-07 AP E0327115 DIANA L CARSWELL ........................................................................................ 01/20/15 01/20/15 NON-TECHNOLOGY SERVICE CONTR ............................................................................................ 250.00
OTHER SERVICES TOTALS: 250.00
SUPPLIES AND MATERIALS 10-06 AP E0327123 COCA-COLA REFRESHMENTS USA INC ........................................................... 09/25/15 09/25/15 FOOD & BEVERAGE ..................................................................................................................... 382.56 10-07 AP E0327122 ANDREWS,THOMAS S ...................................................................................... 09/15/15 09/15/15 FOOD & BEVERAGE ..................................................................................................................... 37.80 10-07 AP E0327138 ZENTMEYER, APRIL E. .................................................................................... 09/20/15 09/20/15 FOOD & BEVERAGE ..................................................................................................................... 61.25 10-07 AP E0327143 AMARYLLIS INC .............................................................................................. 09/23/15 09/23/15 HABITATION EXPENSE .................................................................................................................. 1,030.00 10-07 AP E0327144 DAIOHS FIRST CHOICE COFFEE SERVICES ..................................................... 08/06/15 09/17/15 FOOD & BEVERAGE ..................................................................................................................... 4,994.58 10-16 AP E0331307 LOHMEYER, SONJA M. .................................................................................... 09/09/15 09/09/15 OFFICE SUPPLIES (OUTSIDE) ....................................................................................................... 16.40 10-19 AP 00822170 CITI PCARD-CAPITOL HOST (RIDGEWEL .......................................................... 08/29/15 09/28/15 FOOD & BEVERAGE ..................................................................................................................... 105.00 10-19 AP 00822170 CITI PCARD-CORNER BAKERY ........................................................................ 08/29/15 09/28/15 FOOD & BEVERAGE ..................................................................................................................... 715.00 10-19 AP 00822170 CITI PCARD-GIANT .......................................................................................... 08/29/15 09/28/15 FOOD & BEVERAGE ..................................................................................................................... 185.66 10-19 AP 00822170 CITI PCARD-HILL COUNTRY BARBECUE ......................................................... 08/29/15 09/28/15 FOOD & BEVERAGE ..................................................................................................................... 697.50 10-19 AP 00822170 CITI PCARD-IMDB ........................................................................................... 08/29/15 09/28/15 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 19.99 10-19 AP 00822170 CITI PCARD-MATCHBOX CAPITOL HILL ........................................................... 08/29/15 09/28/15 FOOD & BEVERAGE ..................................................................................................................... 936.30 10-19 AP 00822170 CITI PCARD-TLF CAPITOL FLORIST AN ............................................................ 08/29/15 09/28/15 HABITATION EXPENSE .................................................................................................................. 228.04 10-19 AP 00822170 CITI PCARD-WHO REPRESENTS.COM .............................................................. 08/29/15 09/28/15 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 26.97 11-03 AP E0336033 PACER SERVICE CENTER ............................................................................... 07/01/15 09/30/15 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 34.00 11-03 AP E0336036 DESIGN CUISINE ............................................................................................. 09/24/15 09/24/15 FOOD & BEVERAGE ..................................................................................................................... 31,060.85 11-09 AP E0338254 KITTLE, ALLIE M. ............................................................................................ 11/02/15 11/02/15 FOOD & BEVERAGE ..................................................................................................................... 20.54 11-09 AP E0338268 DAIOHS FIRST CHOICE COFFEE SERVICES ..................................................... 10/31/15 10/31/15 FOOD & BEVERAGE ..................................................................................................................... 684.35 11-09 AP E0338270 LOHMEYER, SONJA M. .................................................................................... 10/28/15 10/28/15 FOOD & BEVERAGE ..................................................................................................................... 189.60 11-09 AP E0338317 WHITE, JERRY L. ............................................................................................. 11/02/15 11/02/15 FOOD & BEVERAGE ..................................................................................................................... 162.06 11-20 AP 00827800 CITI PCARD-BAKED AND WIRED ..................................................................... 10/01/15 10/28/15 FOOD & BEVERAGE ..................................................................................................................... 144.25 11-20 AP 00827800 CITI PCARD-CAFE RIO MEXICAN GRILL .......................................................... 09/29/15 09/30/15 FOOD & BEVERAGE ..................................................................................................................... 492.27 11-20 AP 00827800 CITI PCARD-CAPITOL HOST (RIDGEWEL .......................................................... 09/29/15 09/30/15 FOOD & BEVERAGE ..................................................................................................................... 45.00 11-20 AP 00827800 CITI PCARD-CAPITOL HOST (RIDGEWEL .......................................................... 10/01/15 10/28/15 FOOD & BEVERAGE ..................................................................................................................... 60.00 11-20 AP 00827800 CITI PCARD-CARMINE’S ................................................................................. 09/29/15 09/30/15 FOOD & BEVERAGE ..................................................................................................................... 869.75 11-20 AP 00827800 CITI PCARD-CARMINE’S ................................................................................. 10/01/15 10/28/15 FOOD & BEVERAGE ..................................................................................................................... 353.00 11-20 AP 00827800 CITI PCARD-CORNER BAKERY ........................................................................ 10/01/15 10/28/15 FOOD & BEVERAGE ..................................................................................................................... 812.00 11-20 AP 00827800 CITI PCARD-REBILL CAPITOL HOST (R ........................................................... 09/29/15 09/30/15 FOOD & BEVERAGE ..................................................................................................................... 105.00 11-20 AP 00827800 CITI PCARD-TAYLOR GOURMET ...................................................................... 09/29/15 09/30/15 FOOD & BEVERAGE ..................................................................................................................... 245.74 11-20 AP 00827800 CITI PCARD-TAYLOR GOURMET ...................................................................... 10/01/15 10/28/15 FOOD & BEVERAGE ..................................................................................................................... 411.46 11-20 AP 00827800 CITI PCARD-WHO REPRESENTS.COM .............................................................. 10/01/15 10/28/15 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 26.97 11-20 AP 00827800 CITI PCARD-WHOLEFDS PST ........................................................................... 10/01/15 10/28/15 FOOD & BEVERAGE ..................................................................................................................... 334.95 12-09 AP E0347835 KEARNEY, EMILY M. ....................................................................................... 12/02/15 12/02/15 FOOD & BEVERAGE ..................................................................................................................... 47.67 12-14 AP E0347808 ALICIA BARTON .............................................................................................. 12/01/15 12/01/15 HABITATION EXPENSE .................................................................................................................. 588.00 12-15 AP E0351659 DECK, JAMES .................................................................................................. 12/02/15 12/02/15 FOOD & BEVERAGE ..................................................................................................................... 152.61 12-15 AP E0351672 WHITE, JERRY L. ............................................................................................. 12/09/15 12/09/15 FOOD & BEVERAGE ..................................................................................................................... 152.61 12-21 AP 00833251 CITI PCARD-LEADERSHIP DIRECTORIES ......................................................... 10/29/15 11/28/15 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 635.00 12-29 AP E0347825 HAGUE QUALITY WATER OF MD INC ............................................................... 01/03/16 01/02/17 WATER ......................................................................................................................................... 3,780.00 12-29 AP E0356152 LEXIS-NEXIS ................................................................................................... 12/31/15 12/31/16 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 9,876.00 12-29 AP E0356157 BLAKE, KRISTENE ........................................................................................... 12/22/15 12/22/15 FOOD & BEVERAGE ..................................................................................................................... 58.22
SUPPLIES AND MATERIALS TOTALS: 60,778.95 GENERAL EXPENDITURES TOTALS: 1,703,662.86
OFFICE TOTALS: 1,705,746.19
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GENERAL EXPENDITURES TRAVEL
GENERAL EXPENDITURES TOTALS: 153.00
PERSONNEL COMPENSATION ......................................................................................... 2,094,090.00 567,500.00 TRAVEL .......................................................................................................................... 36.00 0.00 RENT, COMMUNICATION, UTILITIES ................................................................................ 2,725.99 1,482.09 PRINTING AND REPRODUCTION ...................................................................................... 2,004.60 19.30 OTHER SERVICES ........................................................................................................... 0.00 -2,250.00 SUPPLIES AND MATERIALS ............................................................................................. 46,035.12 12,720.40 EQUIPMENT .................................................................................................................... 1,153.34 1,153.34
GENERAL EXPENDITURES TOTALS: 2,146,045.05 580,625.13
OFFICE TOTALS: 2,146,045.05 580,625.13
GENERAL EXPENDITURES PERSONNEL COMPENSATION
BERRY,TIMOTHY J .................................................................................................... 10/01/15 12/31/15 CHIEF OF STAFF ........................................................................................................................... 43,125.00 BIEN,CHRISTOPHER A .............................................................................................. 10/01/15 12/31/15 STAFF ASSISTANT ........................................................................................................................ 11,000.00 BORDEN III, R C. ...................................................................................................... 10/01/15 12/13/15 DIRECTOR OF OVERSIGHT ........................................................................................................... 6,675.00 BUCHANAN,NATALIE L .............................................................................................. 10/01/15 12/31/15 DIR OF MEMBER SERVICES ......................................................................................................... 29,250.00 BURR,DANIELLE M ................................................................................................... 10/01/15 12/31/15 DIRECTOR OF EXTERNAL AFFAIRS ............................................................................................... 38,500.00 CAREY,BRITTANY M ................................................................................................. 10/01/15 12/31/15 EXTERN AFFAIR ASST/ASST TO COS ............................................................................................ 15,750.00 DIXON, KELLY A. ...................................................................................................... 10/01/15 12/31/15 DIR OF LEGISLATIVE OPERATIONS ............................................................................................... 32,000.00 DRESSLER,JEFFREY A .............................................................................................. 10/01/15 12/31/15 SENIOR POLICY ADVISOR ............................................................................................................ 28,500.00 FLORIO,JOHN A ......................................................................................................... 10/01/15 12/31/15 SHARED EMPLOYEE ..................................................................................................................... 13,000.00 GLANCEY,TESSICA M ................................................................................................ 10/01/15 12/31/15 DIGITAL COORDINATOR ................................................................................................................ 13,750.00 GOURDIKIAN,ALEXANDRA G ...................................................................................... 10/01/15 12/31/15 DEPUTY SCHEDULER ................................................................................................................... 12,500.00 HENEHAN, EMILY A. ................................................................................................. 10/01/15 12/31/15 SENIOR POLICY ADVISOR ............................................................................................................ 25,500.00 HOWARD,BENJAMIN R .............................................................................................. 10/01/15 12/31/15 DIRECTOR OF FLOOR OPERATIONS .............................................................................................. 24,000.00 KARR,ELIZABETH B .................................................................................................. 10/01/15 12/31/15 DEPUTY CHIEF OF STAFF FOR POLI ............................................................................................. 42,750.00 KELLOGG,MATTHEW B .............................................................................................. 09/28/15 12/31/15 SR POLICY ADVISOR & COUNSEL ................................................................................................ 28,350.00 KLUTTZ,LAWSON T .................................................................................................... 10/01/15 12/31/15 SPECIAL ASSISTANT ..................................................................................................................... 12,000.00 LEGANSKI,JOHN G .................................................................................................... 10/01/15 12/31/15 SHARED EMPLOYEE ..................................................................................................................... 12,000.00 LIRA,MATHEW L ........................................................................................................ 10/01/15 12/31/15 SENIOR ADVISOR ......................................................................................................................... 27,000.00 LONG,MICHAEL P ..................................................................................................... 10/01/15 12/31/15 COMMUNICATIONS DIRECTOR ..................................................................................................... 27,250.00 MAHAN,ROGER A ...................................................................................................... 10/01/15 12/31/15 POLICY ADVISOR ......................................................................................................................... 34,250.00 MIN, JAMES B. ......................................................................................................... 10/01/15 12/31/15 DEPUTY CHIEF OF STAFF/COUNSEL ............................................................................................. 9,000.00 SPARKS, MATTHEW E ............................................................................................... 10/01/15 12/31/15 PRESS SECRETARY ...................................................................................................................... 13,500.00
V erD
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STIPICEVIC, JOHN A. ................................................................................................ 10/01/15 12/18/15 DEP COS FOR FLOOR AND MEM SERV ......................................................................................... 35,100.00 STIPICEVIC, KRISTIN ................................................................................................ 10/01/15 12/31/15 EXECUTIVE ASSISTANT ................................................................................................................ 19,500.00 TORRES,ALEC C ....................................................................................................... 10/01/15 12/31/15 COMM AIDE AND SPEECHWRITER ................................................................................................ 13,250.00
PERSONNEL COMPENSATION TOTALS: 567,500.00 RENT, COMMUNICATION, UTILITIES
10-06 AP 00817335 FEDERAL EXPRESS CORPORATION ................................................................. 09/12/15 09/18/15 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 33.28 10-07 AP 00816987 FEDERAL EXPRESS CORPORATION ................................................................. 08/21/15 08/28/15 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 12.15 10-09 AP 00817909 FEDERAL EXPRESS CORPORATION ................................................................. 10/03/15 10/09/15 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 27.74 10-15 AP 00817324 FEDERAL EXPRESS CORPORATION ................................................................. 09/05/15 09/11/15 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 20.03 10-16 AP 00820504 FEDERAL EXPRESS CORPORATION ................................................................. 10/12/15 10/16/15 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 11.32 10-27 AP 00822505 FEDERAL EXPRESS CORPORATION ................................................................. 10/19/15 10/23/15 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 63.46 11-02 AP 00822897 FEDERAL EXPRESS CORPORATION ................................................................. 10/26/15 10/30/15 POSTAGE / COURIER /…

Documents

STATEMENT OF DISBURSEMENTS OF THE HOUSE · Unexpended balance Oct. 1, 2015 Transfers/ Appropriations Net Disbursements . Unexpended balance Dec. 31, 2015 House Leadership Offices: