Statement of Disbursement of the House from July 1, 2017 to September 30, 2017 - Single VolumeSTATEMENT OF DISBURSEMENTS
OF THE HOUSE
FROM
October 16, 2017. – Referred to the Committee on House Administration
and ordered to be printed
115th Congress
1st Session
STATEMENT OF DISBURSEMENTS
OF THE HOUSE
FROM
U.S. GOVERNMENT PUBLISHING OFFICE
The Speaker
H-232 U.S. Capitol
Washington, D.C. 20515
Dear Mr. Speaker:
In accordance with 2 U.S.C. 104a and the direction of the
Committee on House Administration, I herewith submit a
quarterly report of Statement of Disbursements of the House
of Representatives covering receipts and expenditures of
appropriations and other funds for the period July 1, 2017 to
September 30, 2017.
documents. This report is submitted accordingly.
Sincerely,
Page
Broadcast Services .................................................................................................................... 2548
Communications ....................................................................................................................... 2554
Gratuities .................................................................................................................................. 2554
Network Services ...................................................................................................................... 2549
Project Management ................................................................................................................. 2554
Supplies and Materials .............................................................................................................. 2533 Allowances and Expenses No Year Fund:
Chief Administration Officer ...................................................................................................... 145
Agriculture ....................................................................................................................... 2240
Budget ............................................................................................................................. 2237
Financial Services ............................................................................................................ 2250
Transportation and Infrastructure ..................................................................................... 2290
Joint Committee on Taxation ........................................................................................... 2527
Committee Renovation Project ............................................................................................................ 155 Government Contributions ................................................................................................................ 2332
Hearing Room Activities ..................................................................................................................... 153
Majority Floor Leader ..................................................................................................................... 5
Minority Whip .............................................................................................................................. 16
House Services (revolving fund) ....................................................................................................... 2517
Index of House Officers and Employees ........................................................................................... 2623 Life Cycle Replacement ...................................................................................................................... 144
List of Excluded Information ............................................................................................................. 2561
Member of Congress Mass Communication Information .................................................................. 2591 Member of Congress Mass Mail Information .................................................................................... 2563
Members’ Representational Allowance ............................................................................................. 2605
Salaries, Officers and Employees:
Compilation of Precedents .......................................................................................................... 119
Inspector General ........................................................................................................................ 120
Legislative Counsel .................................................................................................................... 126
Technical Assistants ................................................................................................................... 119 Salaries, Officers and Employees No Year Fund:
CAO Advanced Business Solution ............................................................................................. 131
Clerk ........................................................................................................................................... 132 EMO ........................................................................................................................................... 133
Stationery (revolving fund)................................................................................................................ 2493
FROM JULY 1, 2017 TO SEPTEMBER 30, 2017
STATEMENT OF ACCOUNTABILITY FOR APPROPRIATIONS AND OTHER
FUNDS
$ 0.00
Receipts to be deposited in general fund of the Treasury 35,330.73
35,330.73
289,594,998.52
SUMMARY OF TRANSACTIONS BY APPROPRIATIONS
Unexpended balance
House Leadership Offices:
Salaries, Officers and Employees:
Salaries, Officers and Employees (no year): 36,209,813.62 0.00 2,386,295.30 33,823,518.32
House Technical Support (no year): 14,939,693.34 15,000,000.00 116,837.58 29,822,855.76
Members’ Representational Allowance:
Committee on Appropriations:
Attending Physician:
Attending Physician Supplemental: 207,946.76 0.00 0.00 207,946.76
VIII
Hearing Room Activity (no year): 30,561,112.84 0.00 182,102.86 30,379,009.98
House Child Care Center (no year): 5,113,333.13 0.00 45,048.38 5,068,284.75
Allowances and Expenses:
Joint Committee on Taxation:
House Stationery revolving fund
Net Expenses of Telecommunications
House Services revolving fund
House Recording revolving fund
Page revolving fund (no year): 1,212,976.64 0.00 0.00 1,212,976.64
Suspense account (no year): 1,413.88 0.00 (10,591.62) 12,005.50
Gifts to United States for reduction
of the public debt - Bureau of
Government Financial Operations: 0.00 6,276.00 6,276.00 0.00
General fund receipts: 0.00 29,054.73 29,054.73 0.00
Total: $ 620,954,660.55 $ 35,330.73 $ 324,875,793.94 $ 296,114,197.34
IX
UNITED STATES FOR REDUCTION OF THE PUBLIC DEBT
Miscellaneous receipts and adjustments ............................................................. $ 29,054.73
Gifts to United States for reduction of public debt by House Members (salary):
Biggs, Andy ...….………………………………….………….. 3,283.92
6,276.00
Total general fund receipts ...................................................... $ 35,330.73
STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
(1)
GENERAL EXPENDITURES PERSONNEL COMPENSATION ......................................................................................... 4,315,690.25 1,452,763.85 TRAVEL .......................................................................................................................... 12,888.05 10,026.03 RENT, COMMUNICATION, UTILITIES ................................................................................ 716.63 0.00 PRINTING AND REPRODUCTION ...................................................................................... 1,366.10 -189.85 OTHER SERVICES ........................................................................................................... 20.00 20.00 SUPPLIES AND MATERIALS ............................................................................................. 133,726.64 57,023.03
GENERAL EXPENDITURES TOTALS: 4,464,407.67 1,519,643.06
OFFICE TOTALS: 4,464,407.67 1,519,643.06
GENERAL EXPENDITURES PERSONNEL COMPENSATION
ALTHOUSE,JOSHUA S ................................................................................................ 07/01/17 09/30/17 CONSERVATIVE OUTREACH DIRECTOR ........................................................................................ 20,000.01 ANDRES,DOUGLAS R ................................................................................................ 07/01/17 09/30/17 PRESS SECRETARY ...................................................................................................................... 27,500.01 ANDREWS,THOMAS S ............................................................................................... 07/01/17 09/30/17 MEMBER SERVICES DIRECTOR .................................................................................................... 32,499.99 ANTELL,GEOFFREY ................................................................................................... 07/01/17 09/30/17 ASST TO THE SPEAKER FOR POLICY ............................................................................................ 41,250.00 BENJAMIN, WILLIAM C. ............................................................................................. 07/01/17 09/30/17 SYSTEM ADMINISTRATOR ............................................................................................................ 13,250.01 BLAKE,KRISTENE ...................................................................................................... 07/01/17 09/30/17 DIR OF ADMIN OPERATIONS ........................................................................................................ 33,750.00 BLANKENSHIP, APRIL L. ........................................................................................... 07/01/17 09/30/17 FINANCIAL ADMINISTRATOR ......................................................................................................... 5,862.75 BUCK,BRENDAN K .................................................................................................... 07/01/17 09/30/17 COUNSELOR TO THE SPEAKER .................................................................................................... 43,125.00 BURKS,JONATHAN .................................................................................................... 07/01/17 09/30/17 CHIEF OF STAFF ........................................................................................................................... 43,125.00 BUSH,NICHOLAS J .................................................................................................... 07/01/17 09/30/17 SHARED EMPLOYEE ..................................................................................................................... 24,999.99 CALLAS,GEORGE A ................................................................................................... 07/01/17 09/30/17 CHIEF TAX COUNSEL ................................................................................................................... 42,674.01 CAMERON,JESSICA E ................................................................................................ 07/30/17 07/31/17 LAW CLERK .................................................................................................................................. 152.78 CAMERON,JESSICA E ................................................................................................ 08/01/17 09/30/17 LAW CLERK .................................................................................................................................. 9,166.66 COYLE,SARAH M ...................................................................................................... 07/01/17 09/30/17 FLOOR ASSISTANT ....................................................................................................................... 12,500.01 DEN HERDER,ALEXA S ............................................................................................. 07/01/17 09/30/17 STAFF ASSISTANT ........................................................................................................................ 8,750.01 DEN HERDER,ALEXA S ............................................................................................. 06/07/17 07/31/17 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 297.83 DIXON, KELLY A. ...................................................................................................... 07/01/17 09/30/17 SHARED EMPLOYEE ..................................................................................................................... 24,999.99 DOCKERY,DERRICK D ............................................................................................... 07/01/17 09/30/17 INTERGOVERNMENTAL OUTREACH DIR ........................................................................................ 20,000.01 DRESSLER,JEFFREY A .............................................................................................. 07/01/17 09/30/17 ASST TO THE SPEAKER FOR POLICY ............................................................................................ 27,500.01 EASBY-SMITH,ANNE S. ............................................................................................. 07/01/17 09/30/17 SPECIAL EVENTS COORDINATOR ................................................................................................. 23,750.01 EDWARDS,SPENCER M ............................................................................................. 07/01/17 09/30/17 DEP PRESS SEC/HEAD OF ADVANCE ........................................................................................... 18,375.00 EICHHORN, JARED D. ............................................................................................... 07/01/17 09/30/17 CLOAKROOM DIRECTOR ............................................................................................................... 24,999.99 EPLEY,MARK D ......................................................................................................... 07/01/17 09/30/17 GENERAL COUNSEL/OVERSIGHT .................................................................................................. 43,125.00 FOLTZ,DEVON N ....................................................................................................... 07/01/17 09/30/17 DEPUTY FLOOR DIRECTOR/COUNSEL ........................................................................................... 35,000.01 GILLESPIE,JAMES M ................................................................................................. 07/01/17 09/30/17 FLOOR ASSISTANT ....................................................................................................................... 11,750.01 GILLESPIE,JAMES M ................................................................................................. 06/01/17 06/30/17 FLOOR ASSISTANT (OVERTIME) .................................................................................................... 101.68 GOLDOUST,CARAH S ................................................................................................ 07/01/17 09/04/17 SPECIAL EVENTS COORDINATOR ................................................................................................. 7,111.10 GOLDOUST,CARAH S ................................................................................................ 06/01/17 07/31/17 SPECIAL EVENTS COORDINATOR (OVERTIME) .............................................................................. 1,384.60 HALPERN, HUGH N. .................................................................................................. 07/01/17 09/30/17 FLOOR DIRECTOR - STATUTORY .................................................................................................. 43,125.00 HEMINGWAY,JENNIFER A .......................................................................................... 07/01/17 09/30/17 DIRECTOR OF HOUSE OPERATIONS ............................................................................................. 43,125.00 HERRLE, CYNTHIA A. ................................................................................................ 07/01/17 09/30/17 ASST TO THE SPEAKER FOR POLICY ............................................................................................ 42,000.00
V erD
Jkt 027143 P
27143
STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
2
HIGGINS,CASEY ........................................................................................................ 07/01/17 09/30/17 ASSIST TO SPEAKER FOR POLICY ................................................................................................ 39,603.75 HOFFMANN, MATTHEW ............................................................................................. 07/01/17 09/29/17 ASSIST TO SPEAKER FOR POLICY ................................................................................................ 39,163.71 HUSTON,JOHNATHON B ............................................................................................ 07/01/17 09/01/17 SHARED EMPLOYEE ..................................................................................................................... 7,625.00 JORDON,BENJAMIN D ............................................................................................... 07/01/17 09/10/17 STAFF ASSISTANT ........................................................................................................................ 7,777.77 JORDON,BENJAMIN D ............................................................................................... 06/01/17 08/31/17 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 418.27 JORDON,BENJAMIN D ............................................................................................... 09/01/17 09/10/17 STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................ 1,666.67 KEARNEY,EMILY M ................................................................................................... 09/18/17 09/30/17 SPECIAL EVENTS SCHEDULING ASST ........................................................................................... 1,263.89 KOHLER,JOHN D ....................................................................................................... 07/01/17 09/30/17 CORRESPONDENCE ASSISTANT ................................................................................................... 8,750.01 KOHLER,JOHN D ....................................................................................................... 07/01/17 07/31/17 CORRESPONDENCE ASSISTANT (OVERTIME) ................................................................................ 176.68 LARSON,SALLY R ...................................................................................................... 07/01/17 09/30/17 SHARED EMPLOYEE ..................................................................................................................... 24,999.99 LETSCH,ANDREW D .................................................................................................. 07/01/17 09/30/17 STAFF ASSISTANT ........................................................................................................................ 8,750.01 LETSCH,ANDREW D .................................................................................................. 06/01/17 07/31/17 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 214.54 MAHAN,ROGER A ...................................................................................................... 08/01/17 09/30/17 ASSISTANT TO THE SPEAKER FOR P ............................................................................................ 15,000.00 MANECKE,KIMBERLY ................................................................................................ 09/21/17 09/30/17 DEPUTY DIRECTOR OF SCHEDULING ........................................................................................... 1,722.22 MCCANN, EDWARD D. .............................................................................................. 07/01/17 09/30/17 ASSIST TO SPEAKER FOR POLICY ................................................................................................ 39,999.99 MILLER,WILLIAM ....................................................................................................... 07/01/17 09/30/17 SPECIAL ASSISTANT TO THE SPEAK ............................................................................................. 18,499.99 MITCHELL,MAUREEN E ............................................................................................. 07/01/17 08/25/17 DIRECTOR OF SCHEDULING ......................................................................................................... 20,625.00 MUNDAY, J M. .......................................................................................................... 07/01/17 09/30/17 DIRECTOR OF INFORMATION TECHNO .......................................................................................... 32,499.99 O’TOOLE,RYAN T ...................................................................................................... 07/01/17 09/30/17 FLOOR ASSISTANT ....................................................................................................................... 15,000.00 PIATT,AUSTIN W ....................................................................................................... 07/01/17 09/30/17 STAFF ASSISTANT ........................................................................................................................ 8,750.01 PIATT,AUSTIN W ....................................................................................................... 06/13/17 07/31/17 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 277.64 POINTER,KATHERINE C ............................................................................................. 07/01/17 09/30/17 FLOOR ASSISTANT ....................................................................................................................... 15,000.00 REISING,JOHN B ....................................................................................................... 07/01/17 09/30/17 SHARED EMPLOYEE ..................................................................................................................... 24,999.99 RICCI,MICHAEL ........................................................................................................ 07/01/17 09/30/17 DIRECTOR OF COMMUNICATIONS ................................................................................................ 42,000.00 ROMAN, MARK J. ...................................................................................................... 07/01/17 09/30/17 SHARED EMPLOYEE ..................................................................................................................... 24,999.99 SAKWA,JENNA P ....................................................................................................... 07/01/17 09/30/17 MEDIA AFFAIRS DIRECTOR .......................................................................................................... 26,250.00 SHAPIRO, MICHAEL I. ............................................................................................... 07/01/17 09/30/17 COMMUNICATIONS ADVISOR ........................................................................................................ 20,000.01 SLINGSBY, JULIA K. .................................................................................................. 07/01/17 09/30/17 DEPUTY COMMUNICATIONS DIRECTOR ........................................................................................ 26,250.00 SMITH, CALEB J ....................................................................................................... 07/01/17 09/30/17 DIGITAL COMMUNICATIONS DIRECTO .......................................................................................... 32,499.99 SMYTHE,AUGUSTINE ................................................................................................. 07/01/17 09/30/17 POLICY DIRECTOR ....................................................................................................................... 43,125.00 SPETH, ANDREW D. .................................................................................................. 07/01/17 09/30/17 DEPUTY CHIEF OF STAFF ............................................................................................................. 30,000.00 STRONG,ASHLEE A ................................................................................................... 07/01/17 09/30/17 PRESS SECRETARY ...................................................................................................................... 38,750.01 STRUNK, LYDIA ........................................................................................................ 08/01/17 08/11/17 SENIOR POLICY ADVISOR (OTHER COMPENSATION) .................................................................... -5,208.33 VANDEHEY,VANESSA P ............................................................................................. 07/01/17 09/30/17 SENIOR STAFF ASSISTANT ........................................................................................................... 10,500.00 VANDEHEY,VANESSA P ............................................................................................. 07/01/17 07/31/17 SENIOR STAFF ASSISTANT (OVERTIME) ........................................................................................ 60.58 VREEBURG,JACOBUS A ............................................................................................ 07/01/17 09/30/17 SHARED EMPLOYEE ..................................................................................................................... 20,000.01 WALTZ,PAIGE M ........................................................................................................ 07/01/17 09/30/17 DIGITAL MEDIA COORDINATOR .................................................................................................... 12,999.99 WEAVER, KIEL P. ...................................................................................................... 07/01/17 09/30/17 ASST TO SPEAKER FOR POLICY ................................................................................................... 41,250.00 WICKISER,VICTORIA H .............................................................................................. 07/01/17 09/30/17 DIRECTOR OF SCHEDULING ......................................................................................................... 27,500.01 YANTKO,DOMINIQUE G ............................................................................................. 09/01/17 09/30/17 SHARED EMPLOYEE ..................................................................................................................... 3,750.00
PERSONNEL COMPENSATION TOTALS: 1,452,763.85 TRAVEL
07-05 AP E0530249 EPLEY, MARK D. ............................................................................................. 06/07/17 06/09/17 TAXI/PARKING/TOLLS ................................................................................................................... 36.59
V erD
Jkt 027143 P
27143
3
07-05 AP E0530322 HEMINGWAY, JENNIFER A. .............................................................................. 06/19/17 06/20/17 LODGING ...................................................................................................................................... 103.29 07-05 AP E0530322 HEMINGWAY, JENNIFER A. .............................................................................. 06/19/17 06/20/17 MEALS ......................................................................................................................................... 32.07 07-05 AP E0530322 HEMINGWAY, JENNIFER A. .............................................................................. 06/19/17 06/20/17 TAXI/PARKING/TOLLS ................................................................................................................... 19.61 07-14 AP E0531858 SAKWA, JENNA P. ........................................................................................... 06/20/17 06/20/17 TAXI/PARKING/TOLLS ................................................................................................................... 9.28 08-03 AP E0537989 CITIBANK GOV CARD SERVICE ....................................................................... 06/19/17 06/20/17 COMMERCIAL TRANSPORTATION ................................................................................................. 280.40 08-10 AP E0540025 EDWARDS, SPENCER M. ................................................................................. 07/19/17 07/20/17 COMMERCIAL TRANSPORTATION ................................................................................................. 494.51 08-10 AP E0540025 EDWARDS, SPENCER M. ................................................................................. 07/19/17 07/20/17 LODGING ...................................................................................................................................... 398.28 08-10 AP E0540025 EDWARDS, SPENCER M. ................................................................................. 07/19/17 07/20/17 MEALS ......................................................................................................................................... 37.44 08-10 AP E0540025 EDWARDS, SPENCER M. ................................................................................. 07/19/17 07/20/17 CAR RENTAL ................................................................................................................................ 208.63 08-10 AP E0540025 EDWARDS, SPENCER M. ................................................................................. 07/20/17 07/20/17 GASOLINE .................................................................................................................................... 14.57 08-10 AP E0540025 EDWARDS, SPENCER M. ................................................................................. 07/19/17 07/20/17 TAXI/PARKING/TOLLS ................................................................................................................... 31.69 08-16 AP E0542226 MILLER, WILLIAM ............................................................................................ 07/20/17 07/23/17 COMMERCIAL TRANSPORTATION ................................................................................................. 219.00 08-16 AP E0542226 MILLER, WILLIAM ............................................................................................ 07/20/17 07/23/17 TAXI/PARKING/TOLLS ................................................................................................................... 71.59 08-18 AP E0542424 WALTZ, PAIGE M. ............................................................................................ 08/02/17 08/04/17 LODGING ...................................................................................................................................... 735.48 08-18 AP E0542424 WALTZ, PAIGE M. ............................................................................................ 08/03/17 08/05/17 MEALS ......................................................................................................................................... 53.70 08-18 AP E0542424 WALTZ, PAIGE M. ............................................................................................ 08/02/17 08/05/17 CAR RENTAL ................................................................................................................................ 143.69 08-18 AP E0542424 WALTZ, PAIGE M. ............................................................................................ 08/05/17 08/05/17 GASOLINE .................................................................................................................................... 12.71 08-18 AP E0542424 WALTZ, PAIGE M. ............................................................................................ 08/02/17 08/05/17 TAXI/PARKING/TOLLS ................................................................................................................... 35.12 08-29 AP E0546069 BURKS, JONATHAN ......................................................................................... 06/03/17 06/29/17 TAXI/PARKING/TOLLS ................................................................................................................... 83.02 08-29 AP E0546250 BURKS, JONATHAN ......................................................................................... 07/26/17 07/26/17 TAXI/PARKING/TOLLS ................................................................................................................... 27.64 08-31 AP E0546898 SAKWA, JENNA P. ........................................................................................... 08/20/17 08/20/17 TAXI/PARKING/TOLLS ................................................................................................................... 91.80 09-01 AP E0546842 SMITH, CALEB ................................................................................................ 07/20/17 07/20/17 COMMERCIAL TRANSPORTATION ................................................................................................. 526.39 09-01 AP E0546842 SMITH, CALEB ................................................................................................ 07/20/17 07/20/17 MEALS ......................................................................................................................................... 50.38 09-01 AP E0546842 SMITH, CALEB ................................................................................................ 06/20/17 07/26/17 TAXI/PARKING/TOLLS ................................................................................................................... 142.35 09-06 AP E0547813 EDWARDS, SPENCER M. ................................................................................. 08/21/17 08/25/17 COMMERCIAL TRANSPORTATION ................................................................................................. 551.96 09-06 AP E0547813 EDWARDS, SPENCER M. ................................................................................. 08/21/17 08/24/17 LODGING ...................................................................................................................................... 1,099.77 09-06 AP E0547813 EDWARDS, SPENCER M. ................................................................................. 08/21/17 08/24/17 MEALS ......................................................................................................................................... 93.10 09-06 AP E0547813 EDWARDS, SPENCER M. ................................................................................. 08/21/17 08/25/17 TAXI/PARKING/TOLLS ................................................................................................................... 35.46 09-06 AP E0547934 SMITH, CALEB ................................................................................................ 08/21/17 08/25/17 MEALS ......................................................................................................................................... 160.01 09-06 AP E0547992 SMITH, CALEB ................................................................................................ 08/21/17 08/24/17 COMMERCIAL TRANSPORTATION ................................................................................................. 766.70 09-06 AP E0547992 SMITH, CALEB ................................................................................................ 08/21/17 08/24/17 LODGING ...................................................................................................................................... 900.31 09-06 AP E0547992 SMITH, CALEB ................................................................................................ 08/24/17 08/24/17 MEALS ......................................................................................................................................... 1.09 09-06 AP E0547992 SMITH, CALEB ................................................................................................ 08/21/17 08/25/17 CAR RENTAL ................................................................................................................................ 625.59 09-06 AP E0547992 SMITH, CALEB ................................................................................................ 08/22/17 08/24/17 GASOLINE .................................................................................................................................... 32.66 09-06 AP E0547992 SMITH, CALEB ................................................................................................ 08/21/17 08/25/17 TAXI/PARKING/TOLLS ................................................................................................................... 97.25 09-07 AP E0549668 CITIBANK GOV CARD SERVICE ....................................................................... 08/02/17 08/22/17 COMMERCIAL TRANSPORTATION ................................................................................................. 908.61 09-12 AP E0552143 DRESSLER, JEFFREY A. .................................................................................. 06/14/17 06/16/17 TAXI/PARKING/TOLLS ................................................................................................................... 35.00 09-12 AP E0552143 DRESSLER, JEFFREY A. .................................................................................. 07/18/17 07/18/17 TAXI/PARKING/TOLLS ................................................................................................................... 7.39 09-12 AP E0552143 DRESSLER, JEFFREY A. .................................................................................. 08/16/17 08/25/17 TAXI/PARKING/TOLLS ................................................................................................................... 34.00 09-25 AP E0556391 ANDRES, DOUGLAS R. .................................................................................... 09/17/17 09/19/17 COMMERCIAL TRANSPORTATION ................................................................................................. 50.00 09-25 AP E0556391 ANDRES, DOUGLAS R. .................................................................................... 09/18/17 09/19/17 LODGING ...................................................................................................................................... 193.65 09-25 AP E0556391 ANDRES, DOUGLAS R. .................................................................................... 09/17/17 09/18/17 MEALS ......................................................................................................................................... 72.38 09-25 AP E0556391 ANDRES, DOUGLAS R. .................................................................................... 09/17/17 09/18/17 CAR RENTAL ................................................................................................................................ 118.68 09-25 AP E0556391 ANDRES, DOUGLAS R. .................................................................................... 09/18/17 09/18/17 GASOLINE .................................................................................................................................... 33.20 09-25 AP E0556391 ANDRES, DOUGLAS R. .................................................................................... 09/17/17 09/17/17 TAXI/PARKING/TOLLS ................................................................................................................... 30.00 09-25 AP E0556434 EDWARDS, SPENCER M. ................................................................................. 09/18/17 09/19/17 LODGING ...................................................................................................................................... 193.65 09-25 AP E0556434 EDWARDS, SPENCER M. ................................................................................. 09/17/17 09/19/17 MEALS ......................................................................................................................................... 92.23 09-25 AP E0556434 EDWARDS, SPENCER M. ................................................................................. 09/17/17 09/19/17 TAXI/PARKING/TOLLS ................................................................................................................... 34.11
TRAVEL TOTALS: 10,026.03
Jkt 027143 P
27143
STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
4
RENT, COMMUNICATION, UTILITIES 08-04 AP E0541465 AT&T .............................................................................................................. 06/10/17 07/09/17 TELECOMSRV/EQ/TOLL CHARGE .................................................................................................. 171.64 08-14 AP 00936193 AT&T .............................................................................................................. 06/10/17 07/09/17 TELECOMSRV/EQ/TOLL CHARGE .................................................................................................. -171.64
RENT, COMMUNICATION, UTILITIES TOTALS: 0.00 PRINTING AND REPRODUCTION
07-24 AP E0537988 ACCURATE WORD LLC .................................................................................... 07/07/17 07/07/17 PRINTING & REPRODUCTION ....................................................................................................... 69.95 07-27 AP 00935298 ACCURATE WORD LLC .................................................................................... 06/16/17 06/16/17 PRINTING & REPRODUCTION ....................................................................................................... -69.95 07-27 AP 00935299 ACCURATE WORD LLC .................................................................................... 06/15/17 06/15/17 PRINTING & REPRODUCTION ....................................................................................................... -119.90 08-02 AP E0540028 ACCURATE WORD LLC .................................................................................... 07/25/17 07/25/17 PRINTING & REPRODUCTION ....................................................................................................... 59.95 08-03 AP 00935684 ACCURATE WORD LLC .................................................................................... 07/07/17 07/07/17 PRINTING & REPRODUCTION ....................................................................................................... -69.95 08-14 AP 00936194 ACCURATE WORD LLC .................................................................................... 07/25/17 07/25/17 PRINTING & REPRODUCTION ....................................................................................................... -59.95
PRINTING AND REPRODUCTION TOTALS: -189.85 OTHER SERVICES
09-01 AP E0546842 SMITH, CALEB ................................................................................................ 06/20/17 07/20/17 TRAINING ..................................................................................................................................... 20.00 OTHER SERVICES TOTALS: 20.00
SUPPLIES AND MATERIALS 07-03 AP E0529018 FIRST CHOICE COFFEE SERVICES .................................................................. 06/15/17 06/15/17 FOOD & BEVERAGE ..................................................................................................................... 549.94 07-03 AP E0529768 FIRST CHOICE COFFEE SERVICES .................................................................. 06/23/17 06/23/17 FOOD & BEVERAGE ..................................................................................................................... 399.15 07-05 AP E0530323 COCA-COLA BOTTLING COMPANY CONSOLIDATED ......................................... 06/09/17 06/09/17 FOOD & BEVERAGE ..................................................................................................................... 85.75 07-07 AP E0532078 BLANKENSHIP, APRIL L. ................................................................................. 07/04/17 07/04/17 FOOD & BEVERAGE ..................................................................................................................... 9,554.75 07-13 AP E0531856 FIRST CHOICE COFFEE SERVICES .................................................................. 06/29/17 06/29/17 FOOD & BEVERAGE ..................................................................................................................... 655.06 07-13 AP E0531857 COCA-COLA BOTTLING COMPANY CONSOLIDATED ......................................... 06/30/17 06/30/17 FOOD & BEVERAGE ..................................................................................................................... 134.75 07-19 AP 00934816 CITI PCARD-200 BBQ DC ............................................................................... 05/29/17 06/28/17 FOOD & BEVERAGE ..................................................................................................................... 1,085.60 07-19 AP 00934816 CITI PCARD-BETHESDA BAGELS ..................................................................... 05/29/17 06/28/17 FOOD & BEVERAGE ..................................................................................................................... 62.45 07-19 AP 00934816 CITI PCARD-BOB EVANS REST ....................................................................... 05/29/17 06/28/17 FOOD & BEVERAGE ..................................................................................................................... 1,393.12 07-19 AP 00934816 CITI PCARD-BUCA DI BEPPO .......................................................................... 05/29/17 06/28/17 FOOD & BEVERAGE ..................................................................................................................... 452.79 07-19 AP 00934816 CITI PCARD-CAFE RIO FALLS CHURCH ........................................................... 05/29/17 06/28/17 FOOD & BEVERAGE ..................................................................................................................... 604.34 07-19 AP 00934816 CITI PCARD-CHIPOTLE ONLINE ....................................................................... 05/29/17 06/28/17 FOOD & BEVERAGE ..................................................................................................................... 385.00 07-19 AP 00934816 CITI PCARD-PF CHANGS ................................................................................. 05/29/17 06/28/17 FOOD & BEVERAGE ..................................................................................................................... 759.27 07-19 AP 00934816 CITI PCARD-PRET A MANGER ......................................................................... 05/29/17 06/28/17 FOOD & BEVERAGE ..................................................................................................................... 82.05 07-19 AP 00934816 CITI PCARD-TAYLOR GOURMET ...................................................................... 05/29/17 06/28/17 FOOD & BEVERAGE ..................................................................................................................... 801.44 07-19 AP 00934816 CITI PCARD-WHOLEFDS HST ........................................................................... 05/29/17 06/28/17 FOOD & BEVERAGE ..................................................................................................................... 232.98 07-19 AP E0532167 ERIC FLEISCHER CATERING ........................................................................... 07/04/17 07/04/17 FOOD & BEVERAGE ..................................................................................................................... 9,554.75 07-24 AP E0535720 FIRST CHOICE COFFEE SERVICES .................................................................. 07/13/17 07/13/17 FOOD & BEVERAGE ..................................................................................................................... 647.61 07-24 AP E0535723 COCA-COLA BOTTLING COMPANY CONSOLIDATED ......................................... 07/14/17 07/14/17 FOOD & BEVERAGE ..................................................................................................................... 98.00 07-24 AP E0535787 FIRST CHOICE COFFEE SERVICES .................................................................. 07/13/17 07/13/17 FOOD & BEVERAGE ..................................................................................................................... 78.92 08-01 AP E0537990 FIRST CHOICE COFFEE SERVICES .................................................................. 07/20/17 07/20/17 FOOD & BEVERAGE ..................................................................................................................... 454.15 08-08 AP E0540027 FIRST CHOICE COFFEE SERVICES .................................................................. 07/27/17 07/27/17 FOOD & BEVERAGE ..................................................................................................................... 787.37 08-09 AP E0540022 TOULIES EN FLEUR ......................................................................................... 05/28/17 05/28/17 HABITATION EXPENSE .................................................................................................................. 820.00 08-09 AP E0540023 TOULIES EN FLEUR ......................................................................................... 07/04/17 07/04/17 HABITATION EXPENSE .................................................................................................................. 860.00 08-09 AP E0540026 COCA-COLA BOTTLING COMPANY CONSOLIDATED ......................................... 07/28/17 07/28/17 FOOD & BEVERAGE ..................................................................................................................... 245.00 08-15 AP E0541617 FIRST CHOICE COFFEE SERVICES .................................................................. 08/03/17 08/03/17 FOOD & BEVERAGE ..................................................................................................................... 337.31 08-15 AP E0543968 FIRST CHOICE COFFEE SERVICES .................................................................. 08/10/17 08/10/17 FOOD & BEVERAGE ..................................................................................................................... 1,251.29
V erD
Jkt 027143 P
27143
5
08-18 AP 00940378 CITI PCARD-AMAZON MKTPLACE PMTS .......................................................... 06/29/17 07/28/17 FOOD & BEVERAGE ..................................................................................................................... 25.43 08-18 AP 00940378 CITI PCARD-BOB EVANS REST ....................................................................... 06/29/17 07/28/17 FOOD & BEVERAGE ..................................................................................................................... 1,419.54 08-18 AP 00940378 CITI PCARD-BUCA DI BEPPO .......................................................................... 06/29/17 07/28/17 FOOD & BEVERAGE ..................................................................................................................... 322.15 08-18 AP 00940378 CITI PCARD-CAFE RIO FALLS CHURCH ........................................................... 06/29/17 07/28/17 FOOD & BEVERAGE ..................................................................................................................... 650.52 08-18 AP 00940378 CITI PCARD-DT 656 CATERING ....................................................................... 06/29/17 07/28/17 FOOD & BEVERAGE ..................................................................................................................... 789.36 08-18 AP 00940378 CITI PCARD-LEVELUP SWEETGREEN ............................................................... 06/29/17 07/28/17 FOOD & BEVERAGE ..................................................................................................................... 77.13 08-18 AP 00940378 CITI PCARD-WWW COSTCO COM .................................................................... 06/29/17 07/28/17 FOOD & BEVERAGE ..................................................................................................................... 379.80 08-24 AP E0544267 OCCASIONS CATERERS INC ............................................................................ 05/28/17 05/28/17 FOOD & BEVERAGE ..................................................................................................................... 16,500.00 08-28 AP E0546067 FIRST CHOICE COFFEE SERVICES .................................................................. 08/17/17 08/17/17 FOOD & BEVERAGE ..................................................................................................................... 608.80 08-31 AP E0546860 FIRST CHOICE COFFEE SERVICES .................................................................. 08/24/17 08/24/17 FOOD & BEVERAGE ..................................................................................................................... 102.09 09-07 AP E0549383 FIRST CHOICE COFFEE SERVICES .................................................................. 08/31/17 08/31/17 FOOD & BEVERAGE ..................................................................................................................... 314.46 09-07 AP E0549384 COCA-COLA BOTTLING COMPANY CONSOLIDATED ......................................... 09/01/17 09/01/17 FOOD & BEVERAGE ..................................................................................................................... 73.50 09-11 AP E0551381 FIRST CHOICE COFFEE SERVICES .................................................................. 09/07/17 09/07/17 FOOD & BEVERAGE ..................................................................................................................... 682.16 09-18 AP E0554639 COCA-COLA BOTTLING COMPANY CONSOLIDATED ......................................... 09/15/17 09/15/17 FOOD & BEVERAGE ..................................................................................................................... 159.25 09-18 AP E0554677 FIRST CHOICE COFFEE SERVICES .................................................................. 09/14/17 09/14/17 FOOD & BEVERAGE ..................................................................................................................... 840.82 09-20 AP 00946143 CITI PCARD-CHICK-FIL-A ................................................................................ 07/29/17 08/28/17 FOOD & BEVERAGE ..................................................................................................................... 1,326.00 09-25 AP E0556389 FIRST CHOICE COFFEE SERVICES .................................................................. 09/22/17 09/22/17 FOOD & BEVERAGE ..................................................................................................................... 379.18
SUPPLIES AND MATERIALS TOTALS: 57,023.03 GENERAL EXPENDITURES TOTALS: 1,519,643.06
OFFICE TOTALS: 1,519,643.06
PERSONNEL COMPENSATION ......................................................................................... 1,412,130.59 514,125.01 TRAVEL .......................................................................................................................... 56.38 24.39 RENT, COMMUNICATION, UTILITIES ................................................................................ 441.00 98.00 PRINTING AND REPRODUCTION ...................................................................................... 246.85 233.95 OTHER SERVICES ........................................................................................................... 4,095.00 1,755.00 SUPPLIES AND MATERIALS ............................................................................................. 35,916.47 13,266.61
GENERAL EXPENDITURES TOTALS: 1,452,886.29 529,502.96
OFFICE TOTALS: 1,452,886.29 529,502.96
GENERAL EXPENDITURES PERSONNEL COMPENSATION
BIEN,CHRISTOPHER A .............................................................................................. 07/01/17 09/30/17 FLOOR ASSISTANT ....................................................................................................................... 15,500.00 BUCHANAN,NATALIE L .............................................................................................. 07/01/17 09/30/17 DIR OF MEMBER SERVICES ......................................................................................................... 35,000.00 CONSOLVO,BRANDON S ........................................................................................... 07/01/17 09/30/17 SENIOR POLICY ADVISOR ............................................................................................................ 30,500.00 DIXON, KELLY A. ...................................................................................................... 07/01/17 09/30/17 DIR OF LEGISLATIVE OPERATIONS ............................................................................................... 11,500.01 DUNHAM,WILL .......................................................................................................... 07/01/17 09/30/17 POLICY DIRECTOR ....................................................................................................................... 40,000.00 FLORIO,JOHN A ......................................................................................................... 07/01/17 09/30/17 DEPUTY PRESS SECRETARY ........................................................................................................ 20,000.00 GERZOF,DEVIN A ...................................................................................................... 07/01/17 09/30/17 STAFF ASSISTANT ........................................................................................................................ 10,000.00 GOURDIKIAN,ALEXANDRA G ...................................................................................... 07/01/17 09/30/17 SCHEDULER ................................................................................................................................. 17,000.00 GRAFF,CALEB M ....................................................................................................... 07/01/17 09/11/17 SENIOR POLICY ADVISOR ............................................................................................................ 20,300.00 HILL,PRESTON W ...................................................................................................... 07/01/17 09/30/17 SPECIAL ASSISTANT ..................................................................................................................... 11,500.00 KARR,ELIZABETH B .................................................................................................. 07/01/17 09/30/17 CHIEF OF STAFF ........................................................................................................................... 43,125.00 LEGANSKI,JOHN G .................................................................................................... 07/01/17 09/30/17 DIRECTOR OF FLOOR OPERATIONS .............................................................................................. 24,500.00 MAHAN,ROGER A ...................................................................................................... 07/01/17 09/30/17 SENIOR POLICY ADVISOR ............................................................................................................ 17,250.00 MEYER,KATHERINE R ............................................................................................... 07/01/17 09/30/17 SENIOR POLICY ADVISOR ............................................................................................................ 35,000.00 MIN, JAMES B. ......................................................................................................... 07/01/17 09/30/17 DEPUTY CHIEF OF STAFF/COUNSEL ............................................................................................. 33,750.00
V erD
Jkt 027143 P
27143
STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
6
HOUSE LEADERSHIP—Con. 2017 OFFICE OF THE MAJORITY LEADER—Con.
MURRY,LUKE A ........................................................................................................ 07/01/17 09/30/17 NATIONAL SECURITY ADVISOR ..................................................................................................... 34,000.00 PERRINE,ERIN M ...................................................................................................... 07/01/17 09/30/17 PRESS SECRETARY ...................................................................................................................... 22,000.00 PICOZZI,JOSEPH S .................................................................................................... 07/01/17 09/30/17 STAFF ASSISTANT ........................................................................................................................ 7,500.00 SPARKS, MATTHEW E ............................................................................................... 07/01/17 09/30/17 DIRECTOR OF COMMUNICATIONS ................................................................................................ 32,000.00 SPECHT,BRITTAN G .................................................................................................. 07/01/17 09/30/17 SENIOR POLICY ADVISOR ............................................................................................................ 20,950.00 STIPICEVIC, KRISTIN ................................................................................................ 07/01/17 09/30/17 EXECUTIVE ASSISTANT ................................................................................................................ 12,750.00 TORRES,ALEC C ....................................................................................................... 07/01/17 09/30/17 DEPUTY PRESS SECRETARY/WRITER ........................................................................................... 20,000.00
PERSONNEL COMPENSATION TOTALS: 514,125.01 TRAVEL
09-11 AP E0550182 TORRES, ALEC C. ........................................................................................... 09/06/17 09/06/17 TAXI/PARKING/TOLLS ................................................................................................................... 7.87 09-27 AP E0556816 MURRY,LUKE A ............................................................................................... 09/01/17 09/01/17 TAXI/PARKING/TOLLS ................................................................................................................... 16.52
TRAVEL TOTALS: 24.39 RENT, COMMUNICATION, UTILITIES
07-19 AP 00934816 CITI PCARD-USPS PO ..................................................................................... 05/29/17 06/28/17 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 98.00 RENT, COMMUNICATION, UTILITIES TOTALS: 98.00
PRINTING AND REPRODUCTION 07-10 AP E0531672 ACCURATE WORD LLC .................................................................................... 05/19/17 05/19/17 PRINTING & REPRODUCTION ....................................................................................................... 119.85 07-27 GL PIX0070211 ........................................................................................................................ 07/01/17 07/31/17 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 19.20 08-30 AP E0547450 ACCURATE WORD LLC .................................................................................... 08/22/17 08/22/17 PRINTING & REPRODUCTION ....................................................................................................... 79.90 09-27 GL PIX0071874 ........................................................................................................................ 09/01/17 09/30/17 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 15.00
PRINTING AND REPRODUCTION TOTALS: 233.95 OTHER SERVICES
07-20 AP 00930560 FIRESIDE21 .................................................................................................... 06/01/17 06/30/17 WEB DEV HST,EMAIL & RLTD SERV ............................................................................................. 585.00 08-18 AP 00936190 FIRESIDE21 .................................................................................................... 07/01/17 07/31/17 WEB DEV HST,EMAIL & RLTD SERV ............................................................................................. 585.00 09-11 AP 00941357 FIRESIDE21 .................................................................................................... 08/01/17 08/31/17 WEB DEV HST,EMAIL & RLTD SERV ............................................................................................. 585.00
OTHER SERVICES TOTALS: 1,755.00 SUPPLIES AND MATERIALS
07-03 AP E0529314 MIN, JAMES B. ................................................................................................ 06/12/17 06/12/17 FOOD & BEVERAGE ..................................................................................................................... 96.00 07-13 AP E0531927 MIN, JAMES B. ................................................................................................ 07/03/17 07/03/17 FOOD & BEVERAGE ..................................................................................................................... 602.86 07-17 AP E0533502 READYREFRESH BY NESTLE ........................................................................... 06/02/17 06/26/17 WATER ......................................................................................................................................... 323.31 07-19 AP 00934816 CITI PCARD-CHICK-FIL-A ................................................................................ 05/29/17 06/28/17 FOOD & BEVERAGE ..................................................................................................................... 330.12 07-19 AP 00934816 CITI PCARD-D J WALL-ST-JOURNAL ................................................................ 05/29/17 06/28/17 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 34.89 07-19 AP 00934816 CITI PCARD-FIRST…