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Statement of Disbursements of the House from October 1, 2011 to December 31, 2011STATEMENT OF DISBURSEMENTS OF THE HOUSE
AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER
FROM
October 1, 2011 to December 31, 2011
January 17, 2012. – Referred to the Committee on House Administration and ordered to be printed
72-348
October 1, 2011 to December 31, 2011
FROM
STATEMENT OF DISBURSEMENTS OF THE HOUSE
112th Congress 2nd Session HOUSE OF REPRESENTATIVES
Document No. 112-80
January 5, 2012 The Honorable John A. Boehner The Speaker U.S. House of Representatives H-232 U.S. Capitol Washington, D.C. 20515 Dear Mr. Speaker:
In accordance with 2 U.S.C. 104a and the direction of the Committee on House Administration, I herewith submit a quarterly report of the Statement of Disbursements of the House of Representatives covering receipts and expenditures of appropriations and other funds for the period October 1, 2011 through December 31, 2011. Reports required to be submitted to the House of Representatives under this statute shall be printed as House documents. This report is submitted accordingly.
Sincerely, Daniel J. Strodel Chief Administrative Officer U.S. House of Representatives
enclosure
Page
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VI
Index of House Officers and Employees ............................................................................................. 2747 Life Cycle Replacement ......................................................................................................................... 152
Member of Congress Mass Mail Information ...................................................................................... 2699 Members’ Representational Allowance........................................................................................ 159, 2731 OEPPO ................................................................................................................................................... 150 Other Administration – Official Expenses of Members....................................................................... 2347 Page (revolving fund) ........................................................................................................................... 2488 Salaries, Officers and Employees: Chief Administrative Officer........................................................................................................... 30 Chaplain………….. ....................................................................................................................... 130 Clerk………. ................................................................................................................................. 100 Compilation of Precedents............................................................................................................. 132 Former Speaker.............................................................................................................................. 133 General Counsel............................................................................................................................. 122 Historian ......................................................................................................................................... 137 Inspector General ........................................................................................................................... 134 Interparliamentary Affairs ............................................................................................................. 146 Law Revision Counsel................................................................................................................... 138 Legislative Counsel........................................................................................................................ 141 Parliamentarian .............................................................................................................................. 130 Sergeant at Arms............................................................................................................................ 125 Technical Assistants ...................................................................................................................... 132 Salaries, Officers and Employees No Year Fund: AFS Immediate Office................................................................................................................... 148 Clerk ............................................................................................................................................... 150 Furnishings & Logistics................................................................................................................. 149 Technology Infrastructure ............................................................................................................. 149 Stationery (revolving fund)................................................................................................................... 2451 Telecommunications, Net Expenses of ................................................................................................ 2470
FROM OCTOBER 1, 2011 TO DECEMBER 31, 2011
STATEMENT OF ACCOUNTABILITY FOR APPROPRIATIONS AND OTHER FUNDS
Unexpended balance, October 1, 2011 $ 222,300,491.35 Appropriations
$ 1,239,084,000.00
Receipts to be deposited in general fund of the Treasury 81,633.61 1,239,165,633.61 Total funds available 1,461,466,124.96 Expenditures: Disbursements for salaries and expenses and canceled checks 344,163,238.53 Transfers: Deposited in general fund of the Treasury 81,633.61 Total funds disbursed 344,244,872.14 Unexpended balance, December 31, 2011 $ 1,117,221,252.82
SUMMARY OF TRANSACTIONS BY APPROPRIATIONS
Unexpended balance
House Leadership Offices: 2010 3,134,745.67 0.00 (715.25) 3,135,460.92 2011 3,077,173.30 0.00 177,788.32 2,899,384.98 2012 0.00 23,275,773.00 5,186,769.40 18,089,003.60 2012/2014 0.00 5,818,948.00 0.00 5,818,948.00 Salaries, Officers and Employees: 2010 11,410,501.10 0.00 4,589,825.39 6,820,675.71 2011 40,632,249.33 0.00 29,982,958.46 10,649,290.87 2012 0.00 167,246,400.00 27,884,561.80 139,361,838.20 Salaries, Officers and Employees Supplemental: 21,540,588.28 12,882,000.00 1,587,088.63 32,835,499.65 House Technical Support: (no year): 9,456,896.12 5,000,000.00 367,704.78 14,089,191.34 Members’ Representational Allowance: 2010 21,477,218.19 0.00 47,280.00 21,429,938.19 2011 32,029,642.71 0.00 11,481,776.66 20,547,866.05 2012 0.00 573,939,282.00 145,960,062.52 427,979,219.48 Committee on Appropriations: 2009/2011 1,957.22 0.00 0.00 1,957.22 2010/2011 5,353.70 0.00 (331.75) 5,685.45 2011/2013 5,906,470.22 0.00 4,068,925.02 1,837,545.20 2012/2013 0.00 26,665,785.00 2,281,281.43 24,384,503.57 Attending Physician: 2010 305,974.51 0.00 0.00 305,974.51 2011 1,237,561.14 0.00 575,328.77 662,232.37 2012 0.00 3,400,000.00 92,191.00 3,307,809.00 Attending Physician Supplemental: 432,049.19 0.00 0.00 432,049.19
VIII
Special and Select Committees: 2009/2011 26,359.56 0.00 0.00 26,359.56 2010/2011 236,660.62 0.00 6,124.95 230,535.67 2011/2013 5,770,248.48 0.00 967,418.85 4,802,829.63 2012/2013 0.00 125,964,870.00 32,910,088.02 93,054,781.98 Hearing Room Activity (no year): 6,164,807.88 0.00 1,005,934.92 5,158,872.96 House Child Care Center (no year): 158,790.55 0.00 8,039.99 150,750.56 Allowances and Expenses: 2010 5,039,277.60 0.00 221,335.45 4,817,942.15 2011 28,529,894.30 0.00 6,956,640.35 21,573,253.95 2012 0.00 284,886,942.00 66,388,231.28 218,498,710.72 Joint Committee on Taxation: 2010 987,221.28 0.00 0.00 987,221.28 2011 716,446.29 0.00 97,595.23 618,851.06 2012 0.00 10,004,000.00 2,323,148.88 7,680,851.12 House Stationery revolving fund (no year): 6,489,918.72 0.00 (336,678.14) 6,826,596.86 Net Expenses of Equipment revolving fund (no year): 3,130,918.49 0.00 (477,300.32) 3,608,218.81 Net Expenses of Telecommunications (no year): 2,869,367.25 0.00 (8,005.87) 2,877,373.12 House Services revolving fund (no year): 8,610,256.46 0.00 (298,846.74) 8,909,103.20 House Recording revolving fund (no year): 1,807,908.97 0.00 120,010.36 1,687,898.61 Page revolving fund (no year): 1,212,549.09 0.00 136.00 1,212,413.09 Suspense account (no year): (98,514.87) 0.00 (3,129.86) (95,385.01) Gifts to United States for reduction of the public debt - Bureau of Government Financial Operations: 0.00 32,411.99 32,411.99 0.00 General fund receipts: 0.00 49,221.62 49,221.62 0.00 Total: $ 222,300,491.35 $1,239,165,633.61 $ 344,244,872.14 $1,117,221,252.82
IX SUMMARY OF GENERAL FUND RECEIPTS AND GIFTS TO THE
UNITED STATES FOR REDUCTION OF THE PUBLIC DEBT Miscellaneous receipts and adjustments .............................................................. $ 49,221.62 Gifts to United States for reduction of public debt by House Members (salary): Bachus, Spence ........................................................................... 414.39 Gibson, Christopher P. ............................................................... 16,401.60 Posey, Bill .................................................................................. 4,700.00 Rigell, E. Scott ............................................................................ 6,525.00 Stivers, Steve .............................................................................. 2,175.00 Walz, Timothy J. ........................................................................ 2,196.00 32,411.99 Total general fund receipts........................................................ $ 81,633.61
STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
(1)
LEADERSHIP STATUTORY PERSONNEL COMPENSATION ......................................................................................... 342,975.00 342,975.00
LEADERSHIP STATUTORY TOTALS: 342,975.00 342,975.00 PERSONNEL
PERSONNEL COMPENSATION ......................................................................................... 645,829.45 645,829.45 PERSONNEL TOTALS: 645,829.45 645,829.45
NON - PERSONNEL TRAVEL .......................................................................................................................... 997.86 997.86 RENT, COMMUNICATION, UTILITIES ................................................................................ 175.36 175.36 PRINTING AND REPRODUCTION ...................................................................................... 1,243.70 1,243.70 SUPPLIES AND MATERIALS ............................................................................................. 9,919.06 9,919.06
NON - PERSONNEL TOTALS: 12,335.98 12,335.98 OFFICIAL EXPENSES - LEADERSHIP
PERSONNEL BENEFITS ................................................................................................... 5,180.51 5,180.51 OFFICIAL EXPENSES - LEADERSHIP TOTALS: 5,180.51 5,180.51
OFFICE TOTALS: 1,006,320.94 1,006,320.94
LEADERSHIP STATUTORY PERSONNEL COMPENSATION
CASSIDY, ED ............................................................................................................ 10/01/11 12/31/11 DIRECTOR OF HOUSE OPERATIONS ............................................................................................. 42,000.00 GREEN, JO-MARIE S. ................................................................................................ 10/01/11 12/31/11 GEN COUNSEL & CHIEF OF LEG OPS ........................................................................................... 42,999.99 JACKSON,BARRY S ................................................................................................... 10/01/11 12/31/11 CHIEF OF STAFF ........................................................................................................................... 43,125.00 PIERSON, JAY ........................................................................................................... 10/01/11 12/31/11 FLOOR ASSISTANT ....................................................................................................................... 42,099.99 PORTER, EMILY S. .................................................................................................... 10/01/11 12/31/11 ASST TO THE SPEAKER FOR POLICY ............................................................................................ 27,500.01 RICCI,MICHAEL ........................................................................................................ 10/01/11 12/31/11 DIRECTOR OF SPEECHWRITING ................................................................................................... 31,500.00 SCHNITTGER, DAVID M. ............................................................................................ 10/01/11 12/31/11 DEP CHIEF OF STAFF,COMMUN OPS ............................................................................................ 43,125.00 SOMMERS, MICHAEL J. ............................................................................................ 10/01/11 12/31/11 DEP CHIEF OF STAF FOR LEAD OPS ............................................................................................. 43,125.00 STEWART, JENNIFER M. ............................................................................................ 10/01/11 12/31/11 ASST TO SPEAKER FOR POLICY ................................................................................................... 27,500.01
PERSONNEL COMPENSATION TOTALS: 342,975.00 LEADERSHIP STATUTORY TOTALS: 342,975.00
PERSONNEL PERSONNEL COMPENSATION
ANDRES, ELIZABETH G. ............................................................................................ 10/01/11 12/31/11 DIRECTOR OF ADVANCE .............................................................................................................. 18,725.01 ANDREWS,THOMAS S ............................................................................................... 10/01/11 12/31/11 SENIOR STAFF ASSISTANT ........................................................................................................... 8,000.01 ANDREWS,THOMAS S ............................................................................................... 10/01/11 11/30/11 SENIOR STAFF ASSISTANT (OVERTIME) ........................................................................................ 749.99 AVONDOGLIO,BRYANT J ............................................................................................ 10/01/11 12/31/11 ADVANCE & DIGITAL PRODUC MGR ............................................................................................. 20,000.01 BECKER,ALEXANDER M ............................................................................................ 10/01/11 12/31/11 STAFF ASSISTANT ........................................................................................................................ 6,999.99 BECKER,ALEXANDER M ............................................................................................ 10/01/11 11/30/11 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 302.88 BENJAMIN, WILLIAM C. ............................................................................................. 10/01/11 12/31/11 DIR OF INFORMATION TECHNOLOGY ............................................................................................ 23,250.00 BLAKE,KRISTENE ...................................................................................................... 10/01/11 12/31/11 EXECUTIVE ASSISTANT ................................................................................................................ 15,000.00 BOYD,KATHRYN E ..................................................................................................... 10/01/11 12/31/11 ASST COMMUNICATIONS DIRECTOR ............................................................................................ 20,000.01 BUCK, BRENDAN K. .................................................................................................. 10/01/11 12/31/11 PRESS SECRETARY ...................................................................................................................... 28,749.99 CHAPLIN, KRISTEN F. ............................................................................................... 10/01/11 12/31/11 DIR OF SCHEDLNG & SPEC EVENTS ............................................................................................ 24,375.00
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STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
2
HOUSE LEADERSHIP—Con. FISCAL YEAR 2012 OFFICE OF THE SPEAKER—Con.
DESTEFANO,JOHN ..................................................................................................... 10/01/11 12/31/11 SR ADVISOR FOR MEMBER SERVICES ......................................................................................... 41,250.00 ECKARD,NASTASHA .................................................................................................. 10/01/11 12/31/11 LEGISLATIVE ASSISTANT .............................................................................................................. 12,999.99 GILLESPIE,MAURA M ................................................................................................ 10/01/11 12/31/11 STAFF ASSISTANT ........................................................................................................................ 6,999.99 GILLESPIE,MAURA M ................................................................................................ 10/01/11 11/30/11 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 807.69 GREENE,WILLIAM P .................................................................................................. 10/01/11 12/31/11 DIRECTOR-OUTREACH ................................................................................................................. 33,825.00 HALEY, KATHERINE C. .............................................................................................. 10/01/11 12/31/11 ASST TO SPEAKER FOR POLICY ................................................................................................... 22,125.00 HERRLE, CYNTHIA A. ................................................................................................ 10/01/11 12/31/11 ASST TO THE SPEAKER FOR POLICY ............................................................................................ 35,550.00 KAMIS,KYLA M .......................................................................................................... 10/01/11 12/31/11 PROFESSIONAL STAFF MEMBER, O&I .......................................................................................... 9,999.99 KINZEL,WILL C ......................................................................................................... 10/01/11 12/31/11 ASST TO THE SPEAKER FOR POLICY ............................................................................................ 28,599.99 LAMPERT,JUSTIN ...................................................................................................... 10/01/11 12/31/11 RESEARCH ASSISTANT ................................................................................................................. 11,250.00 LOLLI,TIMOTHY R ..................................................................................................... 10/01/11 12/31/11 STAFF ASSISTANT ........................................................................................................................ 7,500.00 LOLLI,TIMOTHY R ..................................................................................................... 10/01/11 11/30/11 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 411.05 LOZUPONE, AMY S. .................................................................................................. 10/01/11 12/31/11 DIRECTOR OF ADMIN OPERATIONS .............................................................................................. 35,750.01 LUKEMAN,KATHERINE A ........................................................................................... 10/01/11 10/31/11 ASSISTANT TO GENERAL COUNSEL .............................................................................................. 4,333.33 LUKEMAN,KATHERINE A ........................................................................................... 11/01/11 12/31/11 ASSOCIATE COUNSEL .................................................................................................................. 8,666.66 MINKLER,ANN W ....................................................................................................... 10/01/11 12/31/11 STAFF ASSISTANT ........................................................................................................................ 6,999.99 MINKLER,ANN W ....................................................................................................... 10/01/11 11/30/11 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 474.52 PAULSON, JUDY K. ................................................................................................... 10/01/11 10/31/11 FINANCIAL ADMINISTRATOR ......................................................................................................... 2,708.33 PROPP,ELIZABETH R ................................................................................................ 10/01/11 12/31/11 DEPUTY PRESS SECRETARY ........................................................................................................ 14,250.00 REED, HEATHER E. ................................................................................................... 10/01/11 12/31/11 ASSISTANT PRESS SECRETARY .................................................................................................... 11,250.00 REED, MARY K. ........................................................................................................ 10/01/11 12/31/11 SHARED EMPLOYEE ..................................................................................................................... 8,124.99 SAGER,MICHAEL J .................................................................................................... 10/01/11 12/31/11 SYSTEMS ADMINISTRATOR .......................................................................................................... 20,000.01 SAUNDERS,GRANT H ................................................................................................ 10/01/11 12/31/11 MEMBER SERVICES MANAGER .................................................................................................... 10,749.99 SEYMOUR JR, DONALD P. ......................................................................................... 10/01/11 12/31/11 DIGITAL COMMUNICATIONS DIRECTO .......................................................................................... 32,750.01 STEWART, DAVID B. ................................................................................................. 10/01/11 12/31/11 ASST TO SPEAKER FOR POLICY ................................................................................................... 33,125.01 STOCKWELL,KERRY W .............................................................................................. 10/01/11 12/31/11 SPECIAL EVENTS COORDINATOR ................................................................................................. 13,749.99 STRUNK, JEFFREY A. ................................................................................................ 10/01/11 12/31/11 DEPUTY FLOOR DIRECTOR ........................................................................................................... 18,750.00 THORSEN, ANNE B. .................................................................................................. 10/01/11 12/31/11 FLOOR DIRECTOR ........................................................................................................................ 35,000.01 WOLF,ADAM J ........................................................................................................... 10/01/11 12/31/11 FLOOR ASSISTANT ....................................................................................................................... 11,675.01
PERSONNEL COMPENSATION TOTALS: 645,829.45 PERSONNEL TOTALS: 645,829.45
NON - PERSONNEL TRAVEL
12-07 AP 00325831 BUCK, BRENDAN K. ........................................................................................ 11/13/11 11/13/11 LODGING ...................................................................................................................................... 97.01 12-07 AP 00325834 BUCK, BRENDAN K. ........................................................................................ 11/13/11 11/14/11 PRIVATE AUTO MILEAGE .............................................................................................................. 226.95 12-15 AP 00330763 AVONDOGLIO, BRYANT J. ................................................................................ 11/13/11 11/13/11 LODGING ...................................................................................................................................... 97.01 12-15 AP 00330767 AVONDOGLIO, BRYANT J. ................................................................................ 11/13/11 11/14/11 GASOLINE .................................................................................................................................... 84.22 12-15 AP 00330768 AVONDOGLIO, BRYANT J. ................................................................................ 11/14/11 11/14/11 MEALS ......................................................................................................................................... 10.46 12-15 AP 00330772 AVONDOGLIO, BRYANT J. ................................................................................ 11/14/11 11/14/11 CAR RENTAL ................................................................................................................................ 106.81 12-27 AP 00339668 ROGERS, GEORGE .......................................................................................... 12/08/11 12/10/11 COMMERCIAL TRANSPORTATION ................................................................................................. 358.00 12-27 AP 00339679 ROGERS, GEORGE .......................................................................................... 12/09/11 12/09/11 TAXI/PARKING/TOLLS ................................................................................................................... 17.40
TRAVEL TOTALS: 997.86 RENT, COMMUNICATION, UTILITIES
11-01 AP 00296932 FEDERAL EXPRESS CORP ............................................................................... 10/12/11 10/12/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 4.85
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11-01 AP 00296932 FEDERAL EXPRESS CORP ............................................................................... 10/18/11 10/18/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 11.91 11-01 AP 00296932 FEDERAL EXPRESS CORP ............................................................................... 10/20/11 10/20/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 47.25 11-01 AP 00296932 FEDERAL EXPRESS CORP ............................................................................... 10/21/11 10/21/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 15.41 11-01 AP 00296932 FEDERAL EXPRESS CORP ............................................................................... 10/24/11 10/24/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 13.31 11-09 AP 00304118 FEDERAL EXPRESS CORP ............................................................................... 10/26/11 10/26/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 11.79 11-09 AP 00304118 FEDERAL EXPRESS CORP ............................................................................... 11/01/11 11/01/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 6.25 11-18 AP 00316048 FEDERAL EXPRESS CORP ............................................................................... 10/28/11 10/28/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 7.85 11-18 AP 00316048 FEDERAL EXPRESS CORP ............................................................................... 11/04/11 11/04/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 29.85 11-18 AP 00316048 FEDERAL EXPRESS CORP ............................................................................... 11/08/11 11/08/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 5.13 11-21 AP 00317806 FEDERAL EXPRESS CORP ............................................................................... 11/10/11 11/10/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 5.62 11-21 AP 00317806 FEDERAL EXPRESS CORP ............................................................................... 11/14/11 11/14/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 10.52 11-29 AP 00320338 FEDERAL EXPRESS CORP ............................................................................... 11/22/11 11/22/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 5.62
RENT, COMMUNICATION, UTILITIES TOTALS: 175.36 PRINTING AND REPRODUCTION
10-26 GL PIX0013571 ........................................................................................................................ 10/01/11 10/31/11 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 162.10 11-22 GL PIX0014379 ........................................................................................................................ 11/01/11 11/30/11 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 390.20 12-27 GL PIX0015226 ........................................................................................................................ 12/01/11 12/31/11 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 411.40 12-29 GL LAW0015298 ........................................................................................................................ 12/02/11 12/02/11 REPRODUCTION OF FED/PUBLIC LAW .......................................................................................... 280.00
PRINTING AND REPRODUCTION TOTALS: 1,243.70 SUPPLIES AND MATERIALS
10-24 AP 00285662 HAGUE QUALITY WATER ................................................................................. 10/04/11 10/04/11 WATER ......................................................................................................................................... 252.00 10-27 AP 00294423 GILLESPIE, MAURA M. .................................................................................... 10/07/11 10/07/11 FOOD & BEVERAGE ..................................................................................................................... 30.20 11-15 AP 00305530 JOE RAGAN’S COFFEE LTD .............................................................................. 10/13/11 10/13/11 FOOD & BEVERAGE ..................................................................................................................... 68.42 11-15 AP 00305532 JOE RAGAN’S COFFEE LTD .............................................................................. 10/17/11 10/17/11 FOOD & BEVERAGE ..................................................................................................................... 354.95 11-15 AP 00305533 JOE RAGAN’S COFFEE LTD .............................................................................. 10/27/11 10/27/11 FOOD & BEVERAGE ..................................................................................................................... 839.73 11-15 AP 00305534 JOE RAGAN’S COFFEE LTD .............................................................................. 10/27/11 10/27/11 FOOD & BEVERAGE ..................................................................................................................... 324.22 11-15 AP 00305535 JOE RAGAN’S COFFEE LTD .............................................................................. 10/31/11 10/31/11 FOOD & BEVERAGE ..................................................................................................................... 304.91 11-15 AP 00305537 ANDREWS,THOMAS S ...................................................................................... 10/28/11 10/28/11 FOOD & BEVERAGE ..................................................................................................................... 36.98 11-15 AP 00305540 WASHINGTON TRADE DAILY ............................................................................ 10/05/11 10/05/12 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 785.00 11-17 AP 00314107 HAGUE QUALITY WATER OF MD INC. .............................................................. 11/01/11 11/30/11 WATER ......................................................................................................................................... 252.00 11-23 AP 00317088 CITIBANK P CARD ........................................................................................... 10/01/11 10/28/11 FOOD & BEVERAGE ..................................................................................................................... 968.62 12-16 AP 00330380 CITIBANK P CARD ........................................................................................... 10/29/11 11/28/11 FOOD & BEVERAGE ..................................................................................................................... 4,096.98 12-16 AP 00330380 CITIBANK P CARD ........................................................................................... 10/29/11 11/28/11 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 163.98 12-27 AP 00339653 CHAPLIN, KRISTEN F. ..................................................................................... 12/03/11 12/03/11 HABITATION EXPENSE .................................................................................................................. 94.44 12-27 AP 00339692 JOE RAGAN’S COFFEE LTD .............................................................................. 11/03/11 11/03/11 FOOD & BEVERAGE ..................................................................................................................... 196.00 12-27 AP 00339698 JOE RAGAN’S COFFEE LTD .............................................................................. 11/10/11 11/10/11 FOOD & BEVERAGE ..................................................................................................................... 207.20 12-27 AP 00339703 JOE RAGAN’S COFFEE LTD .............................................................................. 11/10/11 11/10/11 FOOD & BEVERAGE ..................................................................................................................... 435.75 12-27 AP 00339708 JOE RAGAN’S COFFEE LTD .............................................................................. 11/17/11 11/17/11 FOOD & BEVERAGE ..................................................................................................................... 390.16 12-27 AP 00339712 JOE RAGAN’S COFFEE LTD .............................................................................. 11/28/11 11/28/11 FOOD & BEVERAGE ..................................................................................................................... 110.00 12-30 AP 00339661 CHAPLIN, KRISTEN F. ..................................................................................... 12/03/11 12/03/11 OFFICE SUPPLIES (OUTSIDE) ....................................................................................................... 7.52
SUPPLIES AND MATERIALS TOTALS: 9,919.06 NON - PERSONNEL TOTALS: 12,335.98
OFFICIAL EXPENSES - LEADERSHIP PERSONNEL BENEFITS
10-21 AP 00285746 HON. JOHN A. BOEHNER ................................................................................. 10/01/11 10/31/11 OFFICIAL EXPENSES FOR LEADERS ............................................................................................. 2,083.33 11-22 AP 00312798 HON. JOHN A. BOEHNER ................................................................................. 11/01/11 11/30/11 OFFICIAL EXPENSES FOR LEADERS ............................................................................................. 2,083.33 12-22 AP 00340356 HON. JOHN A. BOEHNER ................................................................................. 12/01/11 12/31/11 OFFICIAL EXPENSES FOR LEADERS ............................................................................................. 1,013.85
PERSONNEL BENEFITS TOTALS: 5,180.51 OFFICIAL EXPENSES - LEADERSHIP TOTALS: 5,180.51
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STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
4
HOUSE LEADERSHIP—Con. FISCAL YEAR 2012 OFFICE OF THE SPEAKER—Con.
OFFICE TOTALS: 1,006,320.94
PERSONNEL COMPENSATION ANDREWS,THOMAS S ............................................................................................... 09/01/11 09/30/11 SENIOR STAFF ASSISTANT (OVERTIME) ........................................................................................ 519.22 BECKER,ALEXANDER M ............................................................................................ 09/01/11 09/30/11 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 252.40 GILLESPIE,MAURA M ................................................................................................ 09/01/11 09/30/11 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 212.02 LOLLI,TIMOTHY R ..................................................................................................... 09/01/11 09/30/11 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 97.35 MINKLER,ANN W ....................................................................................................... 09/01/11 09/30/11 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 403.84
PERSONNEL COMPENSATION TOTALS: 1,484.83 PERSONNEL TOTALS: 1,484.83
NON - PERSONNEL TRAVEL
10-19 AP 00286837 CATANZARO, MICHAEL J. ................................................................................ 09/17/11 09/18/11 LODGING ...................................................................................................................................... 139.30 10-21 AP 00289635 CATANZARO, MICHAEL J. ................................................................................ 09/17/11 09/18/11 PRIVATE AUTO MILEAGE .............................................................................................................. 239.70
TRAVEL TOTALS: 379.00 RENT, COMMUNICATION, UTILITIES
10-11 AP 00280204 FEDERAL EXPRESS CORP ............................................................................... 09/26/11 09/26/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 6.42 10-11 AP 00280204 FEDERAL EXPRESS CORP ............................................................................... 09/28/11 09/28/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 5.68 10-11 AP 00280204 FEDERAL EXPRESS CORP ............................................................................... 09/30/11 09/30/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 17.23 10-20 AP 00289844 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 TELECOMSRV/EQ/TOLL CHARGE .................................................................................................. 50.00 11-16 AP 00313027 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 TELECOMSRV/EQ/TOLL CHARGE .................................................................................................. -50.00
RENT, COMMUNICATION, UTILITIES TOTALS: 29.33 OTHER SERVICES
10-20 AP 00289844 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 NON-TECHNOLOGY SERVICE CONTR ............................................................................................ 199.95 10-20 AP 00289844 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 MISCELLANEOUS OTHER SERVICES ............................................................................................. 550.00 11-16 AP 00313027 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 NON-TECHNOLOGY SERVICE CONTR ............................................................................................ -199.95 11-16 AP 00313027 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 MISCELLANEOUS OTHER SERVICES ............................................................................................. -550.00
OTHER SERVICES TOTALS: 0.00 SUPPLIES AND MATERIALS
10-03 AP 00275732 LEADERSHIP DIRECTORIES, INC. .................................................................... 07/01/11 01/01/12 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 380.00 10-05 AP 00276918 LOZUPONE, AMY S. ........................................................................................ 09/18/11 09/18/11 FOOD & BEVERAGE ..................................................................................................................... 149.48 10-07 AP 00279364 COCA-COLA ENTERPRISES ............................................................................. 09/22/11 09/22/11 FOOD & BEVERAGE ..................................................................................................................... 1,039.32 10-17 AP 00285642 JOE RAGAN’S COFFEE LTD .............................................................................. 09/08/11 09/08/11 FOOD & BEVERAGE ..................................................................................................................... 577.50 10-17 AP 00285645 JOE RAGAN’S COFFEE LTD .............................................................................. 09/15/11 09/15/11 FOOD & BEVERAGE ..................................................................................................................... 541.31 10-17 AP 00285650 JOE RAGAN’S COFFEE LTD .............................................................................. 09/21/11 09/21/11 FOOD & BEVERAGE ..................................................................................................................... 1,951.58 10-17 AP 00285653 JOE RAGAN’S COFFEE LTD .............................................................................. 09/26/11 09/26/11 FOOD & BEVERAGE ..................................................................................................................... 68.25 10-17 AP 00285655 CQ ROLL CALL GROUP ................................................................................... 09/29/11 09/28/12 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 18,225.00 10-20 AP 00289844 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 FOOD & BEVERAGE ..................................................................................................................... 1,699.35 10-20 AP 00289844 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 HABITATION EXPENSE .................................................................................................................. 75.00 10-20 AP 00289844 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 OFFICE SUPPLIES (OUTSIDE) ....................................................................................................... 873.65 11-16 AP 00313027 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 FOOD & BEVERAGE ..................................................................................................................... 588.44 11-16 AP 00313027 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 HABITATION EXPENSE .................................................................................................................. -75.00
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11-16 AP 00313027 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 OFFICE SUPPLIES (OUTSIDE) ....................................................................................................... -873.65 11-16 AP 00313196 COCA-COLA ENTERPRISES ............................................................................. 06/07/11 06/07/11 FOOD & BEVERAGE ..................................................................................................................... 147.70 11-23 AP 00317088 CITIBANK P CARD ........................................................................................... 09/29/11 09/30/11 FOOD & BEVERAGE ..................................................................................................................... 20.76
SUPPLIES AND MATERIALS TOTALS: 25,388.69 NON - PERSONNEL TOTALS: 25,797.02
OFFICE TOTALS: 27,281.85
FISCAL YEAR 2012 OFFICE OF THE MAJORITY LEADER LEADERSHIP STATUTORY
PERSONNEL COMPENSATION ......................................................................................... 252,872.17 252,872.17 LEADERSHIP STATUTORY TOTALS: 252,872.17 252,872.17
PERSONNEL PERSONNEL COMPENSATION ......................................................................................... 298,913.85 298,913.85
PERSONNEL TOTALS: 298,913.85 298,913.85 NON - PERSONNEL
FRANKED MAIL ............................................................................................................... 1.52 1.52 TRAVEL .......................................................................................................................... 1,866.59 1,866.59 RENT, COMMUNICATION, UTILITIES ................................................................................ 298.65 298.65 PRINTING AND REPRODUCTION ...................................................................................... 328.32 328.32 SUPPLIES AND MATERIALS ............................................................................................. 18,109.33 18,109.33
NON - PERSONNEL TOTALS: 20,604.41 20,604.41
OFFICE TOTALS: 572,390.43 572,390.43
LEADERSHIP STATUTORY PERSONNEL COMPENSATION
BRADLEY, NEIL L. .................................................................................................... 10/01/11 12/31/11 DEPUTY CHEIF OF STAFF ............................................................................................................. 43,125.00 DAYSPRING, BRADFORD ........................................................................................... 10/01/11 10/31/11 COMMUNICATIONS DIRECTOR ..................................................................................................... 14,034.25 DAYSPRING, BRADFORD ........................................................................................... 11/01/11 12/31/11 DEPUTY CHIEF OF STAFF ............................................................................................................. 28,068.50 DOLBOW, WILLIAM R. ............................................................................................... 10/01/11 12/31/11 SENIOR ADVISOR ......................................................................................................................... 43,125.00 FERENCE, MICHAEL J. .............................................................................................. 11/01/11 12/31/11 DIRECTOR OF OUTREACH ............................................................................................................ 28,068.50 MURRAY,JOHN A ...................................................................................................... 10/01/11 10/07/11 DEPUTY CHIEF OF STAFF ............................................................................................................. 3,354.17 MURRAY,JOHN A ...................................................................................................... 10/01/11 10/07/11 DEPUTY CHIEF OF STAFF (OTHER COMPENSATION) ..................................................................... 7,187.50 NEVINS, KYLE W. ...................................................................................................... 10/01/11 12/31/11 DEPUTY CHIEF OF STAFF ............................................................................................................. 42,784.25 STOMBRES, STEVEN C. ............................................................................................ 10/01/11 12/31/11 CHIEF OF STAFF ........................................................................................................................... 43,125.00
PERSONNEL COMPENSATION TOTALS: 252,872.17 LEADERSHIP STATUTORY TOTALS: 252,872.17
PERSONNEL PERSONNEL COMPENSATION
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STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
6
HOUSE LEADERSHIP—Con. FISCAL YEAR 2012 OFFICE OF THE MAJORITY LEADER—Con.
LIRA,MATHEW L ........................................................................................................ 10/01/11 12/31/11 DIRECTOR OF NEW MEDIA ........................................................................................................... 23,750.01 MAHAN,ROGER A ...................................................................................................... 10/01/11 12/31/11 POLICY ADVISOR ......................................................................................................................... 11,875.01 NELSON, VALERIE S. ................................................................................................ 10/01/11 12/31/11 DIR OF MEMBER SERVICES ......................................................................................................... 28,749.99 O’CONNOR, KATHLEEN ............................................................................................. 10/01/11 12/31/11 DEPUTY DIR MEMBERS SERVICES ............................................................................................... 12,624.99 PATRICK,BRIAN C ..................................................................................................... 10/01/11 12/31/11 STRATEGIC COMMUNICATIONS .................................................................................................... 16,875.00 RODRIGUERA JR,SERGIO G ...................................................................................... 10/01/11 12/31/11 SPEECH WRITER .......................................................................................................................... 13,749.99 SCHAFFER,CHRISTINE A ........................................................................................... 10/01/11 12/31/11 DEPUTY SCHEDULER ................................................................................................................... 13,250.01 STEIN, SHIMON ........................................................................................................ 10/01/11 10/02/11 SENIOR POLICY ADVISOR ............................................................................................................ 618.06 STRAUS,JESSICA ...................................................................................................... 10/01/11 12/31/11 ASSISTANT PRESS SECRETARY .................................................................................................... 12,249.99 TUELL,JAMES A ........................................................................................................ 10/01/11 12/31/11 ASST TO THE CHIEF OF STAFF ..................................................................................................... 7,812.51 VIESON, CHRISTOPHER W. ....................................................................................... 10/01/11 12/31/11 DEPUTY DIRECTOR OF FLOOR OPERA .......................................................................................... 21,249.99 WILLIAMS, KELLY K. ................................................................................................. 10/01/11 12/31/11 FINANCIAL ADMINISTRATOR ......................................................................................................... 4,416.66 ZACKON,MATTHEW R ................................................................................................ 10/01/11 12/31/11 SPECIAL ASSISTANT ..................................................................................................................... 6,249.99
PERSONNEL COMPENSATION TOTALS: 298,913.85 PERSONNEL TOTALS: 298,913.85
NON - PERSONNEL FRANKED MAIL
11-28 AP 00314832 UNITED STATES POSTAL SERVICE .................................................................. 10/01/11 10/31/11 FRANKED MAIL ............................................................................................................................ 1.52 FRANKED MAIL TOTALS: 1.52
TRAVEL 11-14 AP 00305747 FERENCE, MICHAEL J. .................................................................................... 10/03/11 10/19/11 TAXI/PARKING/TOLLS ................................................................................................................... 58.44 11-14 AP 00305749 FERENCE, MICHAEL J. .................................................................................... 10/09/11 10/09/11 LODGING ...................................................................................................................................... 342.01 11-15 AP 00302391 DAYSPRING, BRADFORD ................................................................................. 10/09/11 10/09/11 COMMERCIAL TRANSPORTATION ................................................................................................. 139.00 11-15 AP 00302396 DAYSPRING, BRADFORD ................................................................................. 10/09/11 10/10/11 LODGING ...................................................................................................................................... 407.19 11-15 AP 00302403 DAYSPRING, BRADFORD ................................................................................. 10/10/11 10/10/11 COMMERCIAL TRANSPORTATION ................................................................................................. 232.00 11-15 AP 00305746 NELSON, VALERIE S. ...................................................................................... 10/03/11 10/03/11 TAXI/PARKING/TOLLS ................................................................................................................... 30.00 12-05 AP 00324298 DAYSPRING, BRADFORD ................................................................................. 10/22/11 10/22/11 PRIVATE AUTO MILEAGE .............................................................................................................. 106.05 12-05 AP 00324300 ZACKON, MATTHEW ........................................................................................ 10/24/11 10/24/11 TAXI/PARKING/TOLLS ................................................................................................................... 14.50 12-06 AP 00324809 FALLON, LAENA E. .......................................................................................... 10/20/11 10/31/11 TAXI/PARKING/TOLLS ................................................................................................................... 54.00 12-06 AP 00324828 FALLON, LAENA E. .......................................................................................... 10/20/11 10/20/11 PRIVATE AUTO MILEAGE .............................................................................................................. 122.21 12-06 AP 00324835 FALLON, LAENA E. .......................................................................................... 10/30/11 10/30/11 CAR RENTAL ................................................................................................................................ 53.41 12-06 AP 00324842 FALLON, LAENA E. .......................................................................................... 10/31/11 10/31/11 GASOLINE .................................................................................................................................... 13.95 12-06 AP 00325042 NELSON, VALERIE S. ...................................................................................... 11/17/11 11/17/11 TAXI/PARKING/TOLLS ................................................................................................................... 31.00 12-06 AP 00325049 HIGHLAND ESTATES COFFEE .......................................................................... 11/17/11 11/17/11 TAXI/PARKING/TOLLS ................................................................................................................... 139.20 12-06 AP…
AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER
FROM
October 1, 2011 to December 31, 2011
January 17, 2012. – Referred to the Committee on House Administration and ordered to be printed
72-348
October 1, 2011 to December 31, 2011
FROM
STATEMENT OF DISBURSEMENTS OF THE HOUSE
112th Congress 2nd Session HOUSE OF REPRESENTATIVES
Document No. 112-80
January 5, 2012 The Honorable John A. Boehner The Speaker U.S. House of Representatives H-232 U.S. Capitol Washington, D.C. 20515 Dear Mr. Speaker:
In accordance with 2 U.S.C. 104a and the direction of the Committee on House Administration, I herewith submit a quarterly report of the Statement of Disbursements of the House of Representatives covering receipts and expenditures of appropriations and other funds for the period October 1, 2011 through December 31, 2011. Reports required to be submitted to the House of Representatives under this statute shall be printed as House documents. This report is submitted accordingly.
Sincerely, Daniel J. Strodel Chief Administrative Officer U.S. House of Representatives
enclosure
Page
(V)
VI
Index of House Officers and Employees ............................................................................................. 2747 Life Cycle Replacement ......................................................................................................................... 152
Member of Congress Mass Mail Information ...................................................................................... 2699 Members’ Representational Allowance........................................................................................ 159, 2731 OEPPO ................................................................................................................................................... 150 Other Administration – Official Expenses of Members....................................................................... 2347 Page (revolving fund) ........................................................................................................................... 2488 Salaries, Officers and Employees: Chief Administrative Officer........................................................................................................... 30 Chaplain………….. ....................................................................................................................... 130 Clerk………. ................................................................................................................................. 100 Compilation of Precedents............................................................................................................. 132 Former Speaker.............................................................................................................................. 133 General Counsel............................................................................................................................. 122 Historian ......................................................................................................................................... 137 Inspector General ........................................................................................................................... 134 Interparliamentary Affairs ............................................................................................................. 146 Law Revision Counsel................................................................................................................... 138 Legislative Counsel........................................................................................................................ 141 Parliamentarian .............................................................................................................................. 130 Sergeant at Arms............................................................................................................................ 125 Technical Assistants ...................................................................................................................... 132 Salaries, Officers and Employees No Year Fund: AFS Immediate Office................................................................................................................... 148 Clerk ............................................................................................................................................... 150 Furnishings & Logistics................................................................................................................. 149 Technology Infrastructure ............................................................................................................. 149 Stationery (revolving fund)................................................................................................................... 2451 Telecommunications, Net Expenses of ................................................................................................ 2470
FROM OCTOBER 1, 2011 TO DECEMBER 31, 2011
STATEMENT OF ACCOUNTABILITY FOR APPROPRIATIONS AND OTHER FUNDS
Unexpended balance, October 1, 2011 $ 222,300,491.35 Appropriations
$ 1,239,084,000.00
Receipts to be deposited in general fund of the Treasury 81,633.61 1,239,165,633.61 Total funds available 1,461,466,124.96 Expenditures: Disbursements for salaries and expenses and canceled checks 344,163,238.53 Transfers: Deposited in general fund of the Treasury 81,633.61 Total funds disbursed 344,244,872.14 Unexpended balance, December 31, 2011 $ 1,117,221,252.82
SUMMARY OF TRANSACTIONS BY APPROPRIATIONS
Unexpended balance
House Leadership Offices: 2010 3,134,745.67 0.00 (715.25) 3,135,460.92 2011 3,077,173.30 0.00 177,788.32 2,899,384.98 2012 0.00 23,275,773.00 5,186,769.40 18,089,003.60 2012/2014 0.00 5,818,948.00 0.00 5,818,948.00 Salaries, Officers and Employees: 2010 11,410,501.10 0.00 4,589,825.39 6,820,675.71 2011 40,632,249.33 0.00 29,982,958.46 10,649,290.87 2012 0.00 167,246,400.00 27,884,561.80 139,361,838.20 Salaries, Officers and Employees Supplemental: 21,540,588.28 12,882,000.00 1,587,088.63 32,835,499.65 House Technical Support: (no year): 9,456,896.12 5,000,000.00 367,704.78 14,089,191.34 Members’ Representational Allowance: 2010 21,477,218.19 0.00 47,280.00 21,429,938.19 2011 32,029,642.71 0.00 11,481,776.66 20,547,866.05 2012 0.00 573,939,282.00 145,960,062.52 427,979,219.48 Committee on Appropriations: 2009/2011 1,957.22 0.00 0.00 1,957.22 2010/2011 5,353.70 0.00 (331.75) 5,685.45 2011/2013 5,906,470.22 0.00 4,068,925.02 1,837,545.20 2012/2013 0.00 26,665,785.00 2,281,281.43 24,384,503.57 Attending Physician: 2010 305,974.51 0.00 0.00 305,974.51 2011 1,237,561.14 0.00 575,328.77 662,232.37 2012 0.00 3,400,000.00 92,191.00 3,307,809.00 Attending Physician Supplemental: 432,049.19 0.00 0.00 432,049.19
VIII
Special and Select Committees: 2009/2011 26,359.56 0.00 0.00 26,359.56 2010/2011 236,660.62 0.00 6,124.95 230,535.67 2011/2013 5,770,248.48 0.00 967,418.85 4,802,829.63 2012/2013 0.00 125,964,870.00 32,910,088.02 93,054,781.98 Hearing Room Activity (no year): 6,164,807.88 0.00 1,005,934.92 5,158,872.96 House Child Care Center (no year): 158,790.55 0.00 8,039.99 150,750.56 Allowances and Expenses: 2010 5,039,277.60 0.00 221,335.45 4,817,942.15 2011 28,529,894.30 0.00 6,956,640.35 21,573,253.95 2012 0.00 284,886,942.00 66,388,231.28 218,498,710.72 Joint Committee on Taxation: 2010 987,221.28 0.00 0.00 987,221.28 2011 716,446.29 0.00 97,595.23 618,851.06 2012 0.00 10,004,000.00 2,323,148.88 7,680,851.12 House Stationery revolving fund (no year): 6,489,918.72 0.00 (336,678.14) 6,826,596.86 Net Expenses of Equipment revolving fund (no year): 3,130,918.49 0.00 (477,300.32) 3,608,218.81 Net Expenses of Telecommunications (no year): 2,869,367.25 0.00 (8,005.87) 2,877,373.12 House Services revolving fund (no year): 8,610,256.46 0.00 (298,846.74) 8,909,103.20 House Recording revolving fund (no year): 1,807,908.97 0.00 120,010.36 1,687,898.61 Page revolving fund (no year): 1,212,549.09 0.00 136.00 1,212,413.09 Suspense account (no year): (98,514.87) 0.00 (3,129.86) (95,385.01) Gifts to United States for reduction of the public debt - Bureau of Government Financial Operations: 0.00 32,411.99 32,411.99 0.00 General fund receipts: 0.00 49,221.62 49,221.62 0.00 Total: $ 222,300,491.35 $1,239,165,633.61 $ 344,244,872.14 $1,117,221,252.82
IX SUMMARY OF GENERAL FUND RECEIPTS AND GIFTS TO THE
UNITED STATES FOR REDUCTION OF THE PUBLIC DEBT Miscellaneous receipts and adjustments .............................................................. $ 49,221.62 Gifts to United States for reduction of public debt by House Members (salary): Bachus, Spence ........................................................................... 414.39 Gibson, Christopher P. ............................................................... 16,401.60 Posey, Bill .................................................................................. 4,700.00 Rigell, E. Scott ............................................................................ 6,525.00 Stivers, Steve .............................................................................. 2,175.00 Walz, Timothy J. ........................................................................ 2,196.00 32,411.99 Total general fund receipts........................................................ $ 81,633.61
STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
(1)
LEADERSHIP STATUTORY PERSONNEL COMPENSATION ......................................................................................... 342,975.00 342,975.00
LEADERSHIP STATUTORY TOTALS: 342,975.00 342,975.00 PERSONNEL
PERSONNEL COMPENSATION ......................................................................................... 645,829.45 645,829.45 PERSONNEL TOTALS: 645,829.45 645,829.45
NON - PERSONNEL TRAVEL .......................................................................................................................... 997.86 997.86 RENT, COMMUNICATION, UTILITIES ................................................................................ 175.36 175.36 PRINTING AND REPRODUCTION ...................................................................................... 1,243.70 1,243.70 SUPPLIES AND MATERIALS ............................................................................................. 9,919.06 9,919.06
NON - PERSONNEL TOTALS: 12,335.98 12,335.98 OFFICIAL EXPENSES - LEADERSHIP
PERSONNEL BENEFITS ................................................................................................... 5,180.51 5,180.51 OFFICIAL EXPENSES - LEADERSHIP TOTALS: 5,180.51 5,180.51
OFFICE TOTALS: 1,006,320.94 1,006,320.94
LEADERSHIP STATUTORY PERSONNEL COMPENSATION
CASSIDY, ED ............................................................................................................ 10/01/11 12/31/11 DIRECTOR OF HOUSE OPERATIONS ............................................................................................. 42,000.00 GREEN, JO-MARIE S. ................................................................................................ 10/01/11 12/31/11 GEN COUNSEL & CHIEF OF LEG OPS ........................................................................................... 42,999.99 JACKSON,BARRY S ................................................................................................... 10/01/11 12/31/11 CHIEF OF STAFF ........................................................................................................................... 43,125.00 PIERSON, JAY ........................................................................................................... 10/01/11 12/31/11 FLOOR ASSISTANT ....................................................................................................................... 42,099.99 PORTER, EMILY S. .................................................................................................... 10/01/11 12/31/11 ASST TO THE SPEAKER FOR POLICY ............................................................................................ 27,500.01 RICCI,MICHAEL ........................................................................................................ 10/01/11 12/31/11 DIRECTOR OF SPEECHWRITING ................................................................................................... 31,500.00 SCHNITTGER, DAVID M. ............................................................................................ 10/01/11 12/31/11 DEP CHIEF OF STAFF,COMMUN OPS ............................................................................................ 43,125.00 SOMMERS, MICHAEL J. ............................................................................................ 10/01/11 12/31/11 DEP CHIEF OF STAF FOR LEAD OPS ............................................................................................. 43,125.00 STEWART, JENNIFER M. ............................................................................................ 10/01/11 12/31/11 ASST TO SPEAKER FOR POLICY ................................................................................................... 27,500.01
PERSONNEL COMPENSATION TOTALS: 342,975.00 LEADERSHIP STATUTORY TOTALS: 342,975.00
PERSONNEL PERSONNEL COMPENSATION
ANDRES, ELIZABETH G. ............................................................................................ 10/01/11 12/31/11 DIRECTOR OF ADVANCE .............................................................................................................. 18,725.01 ANDREWS,THOMAS S ............................................................................................... 10/01/11 12/31/11 SENIOR STAFF ASSISTANT ........................................................................................................... 8,000.01 ANDREWS,THOMAS S ............................................................................................... 10/01/11 11/30/11 SENIOR STAFF ASSISTANT (OVERTIME) ........................................................................................ 749.99 AVONDOGLIO,BRYANT J ............................................................................................ 10/01/11 12/31/11 ADVANCE & DIGITAL PRODUC MGR ............................................................................................. 20,000.01 BECKER,ALEXANDER M ............................................................................................ 10/01/11 12/31/11 STAFF ASSISTANT ........................................................................................................................ 6,999.99 BECKER,ALEXANDER M ............................................................................................ 10/01/11 11/30/11 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 302.88 BENJAMIN, WILLIAM C. ............................................................................................. 10/01/11 12/31/11 DIR OF INFORMATION TECHNOLOGY ............................................................................................ 23,250.00 BLAKE,KRISTENE ...................................................................................................... 10/01/11 12/31/11 EXECUTIVE ASSISTANT ................................................................................................................ 15,000.00 BOYD,KATHRYN E ..................................................................................................... 10/01/11 12/31/11 ASST COMMUNICATIONS DIRECTOR ............................................................................................ 20,000.01 BUCK, BRENDAN K. .................................................................................................. 10/01/11 12/31/11 PRESS SECRETARY ...................................................................................................................... 28,749.99 CHAPLIN, KRISTEN F. ............................................................................................... 10/01/11 12/31/11 DIR OF SCHEDLNG & SPEC EVENTS ............................................................................................ 24,375.00
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STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
2
HOUSE LEADERSHIP—Con. FISCAL YEAR 2012 OFFICE OF THE SPEAKER—Con.
DESTEFANO,JOHN ..................................................................................................... 10/01/11 12/31/11 SR ADVISOR FOR MEMBER SERVICES ......................................................................................... 41,250.00 ECKARD,NASTASHA .................................................................................................. 10/01/11 12/31/11 LEGISLATIVE ASSISTANT .............................................................................................................. 12,999.99 GILLESPIE,MAURA M ................................................................................................ 10/01/11 12/31/11 STAFF ASSISTANT ........................................................................................................................ 6,999.99 GILLESPIE,MAURA M ................................................................................................ 10/01/11 11/30/11 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 807.69 GREENE,WILLIAM P .................................................................................................. 10/01/11 12/31/11 DIRECTOR-OUTREACH ................................................................................................................. 33,825.00 HALEY, KATHERINE C. .............................................................................................. 10/01/11 12/31/11 ASST TO SPEAKER FOR POLICY ................................................................................................... 22,125.00 HERRLE, CYNTHIA A. ................................................................................................ 10/01/11 12/31/11 ASST TO THE SPEAKER FOR POLICY ............................................................................................ 35,550.00 KAMIS,KYLA M .......................................................................................................... 10/01/11 12/31/11 PROFESSIONAL STAFF MEMBER, O&I .......................................................................................... 9,999.99 KINZEL,WILL C ......................................................................................................... 10/01/11 12/31/11 ASST TO THE SPEAKER FOR POLICY ............................................................................................ 28,599.99 LAMPERT,JUSTIN ...................................................................................................... 10/01/11 12/31/11 RESEARCH ASSISTANT ................................................................................................................. 11,250.00 LOLLI,TIMOTHY R ..................................................................................................... 10/01/11 12/31/11 STAFF ASSISTANT ........................................................................................................................ 7,500.00 LOLLI,TIMOTHY R ..................................................................................................... 10/01/11 11/30/11 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 411.05 LOZUPONE, AMY S. .................................................................................................. 10/01/11 12/31/11 DIRECTOR OF ADMIN OPERATIONS .............................................................................................. 35,750.01 LUKEMAN,KATHERINE A ........................................................................................... 10/01/11 10/31/11 ASSISTANT TO GENERAL COUNSEL .............................................................................................. 4,333.33 LUKEMAN,KATHERINE A ........................................................................................... 11/01/11 12/31/11 ASSOCIATE COUNSEL .................................................................................................................. 8,666.66 MINKLER,ANN W ....................................................................................................... 10/01/11 12/31/11 STAFF ASSISTANT ........................................................................................................................ 6,999.99 MINKLER,ANN W ....................................................................................................... 10/01/11 11/30/11 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 474.52 PAULSON, JUDY K. ................................................................................................... 10/01/11 10/31/11 FINANCIAL ADMINISTRATOR ......................................................................................................... 2,708.33 PROPP,ELIZABETH R ................................................................................................ 10/01/11 12/31/11 DEPUTY PRESS SECRETARY ........................................................................................................ 14,250.00 REED, HEATHER E. ................................................................................................... 10/01/11 12/31/11 ASSISTANT PRESS SECRETARY .................................................................................................... 11,250.00 REED, MARY K. ........................................................................................................ 10/01/11 12/31/11 SHARED EMPLOYEE ..................................................................................................................... 8,124.99 SAGER,MICHAEL J .................................................................................................... 10/01/11 12/31/11 SYSTEMS ADMINISTRATOR .......................................................................................................... 20,000.01 SAUNDERS,GRANT H ................................................................................................ 10/01/11 12/31/11 MEMBER SERVICES MANAGER .................................................................................................... 10,749.99 SEYMOUR JR, DONALD P. ......................................................................................... 10/01/11 12/31/11 DIGITAL COMMUNICATIONS DIRECTO .......................................................................................... 32,750.01 STEWART, DAVID B. ................................................................................................. 10/01/11 12/31/11 ASST TO SPEAKER FOR POLICY ................................................................................................... 33,125.01 STOCKWELL,KERRY W .............................................................................................. 10/01/11 12/31/11 SPECIAL EVENTS COORDINATOR ................................................................................................. 13,749.99 STRUNK, JEFFREY A. ................................................................................................ 10/01/11 12/31/11 DEPUTY FLOOR DIRECTOR ........................................................................................................... 18,750.00 THORSEN, ANNE B. .................................................................................................. 10/01/11 12/31/11 FLOOR DIRECTOR ........................................................................................................................ 35,000.01 WOLF,ADAM J ........................................................................................................... 10/01/11 12/31/11 FLOOR ASSISTANT ....................................................................................................................... 11,675.01
PERSONNEL COMPENSATION TOTALS: 645,829.45 PERSONNEL TOTALS: 645,829.45
NON - PERSONNEL TRAVEL
12-07 AP 00325831 BUCK, BRENDAN K. ........................................................................................ 11/13/11 11/13/11 LODGING ...................................................................................................................................... 97.01 12-07 AP 00325834 BUCK, BRENDAN K. ........................................................................................ 11/13/11 11/14/11 PRIVATE AUTO MILEAGE .............................................................................................................. 226.95 12-15 AP 00330763 AVONDOGLIO, BRYANT J. ................................................................................ 11/13/11 11/13/11 LODGING ...................................................................................................................................... 97.01 12-15 AP 00330767 AVONDOGLIO, BRYANT J. ................................................................................ 11/13/11 11/14/11 GASOLINE .................................................................................................................................... 84.22 12-15 AP 00330768 AVONDOGLIO, BRYANT J. ................................................................................ 11/14/11 11/14/11 MEALS ......................................................................................................................................... 10.46 12-15 AP 00330772 AVONDOGLIO, BRYANT J. ................................................................................ 11/14/11 11/14/11 CAR RENTAL ................................................................................................................................ 106.81 12-27 AP 00339668 ROGERS, GEORGE .......................................................................................... 12/08/11 12/10/11 COMMERCIAL TRANSPORTATION ................................................................................................. 358.00 12-27 AP 00339679 ROGERS, GEORGE .......................................................................................... 12/09/11 12/09/11 TAXI/PARKING/TOLLS ................................................................................................................... 17.40
TRAVEL TOTALS: 997.86 RENT, COMMUNICATION, UTILITIES
11-01 AP 00296932 FEDERAL EXPRESS CORP ............................................................................... 10/12/11 10/12/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 4.85
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11-01 AP 00296932 FEDERAL EXPRESS CORP ............................................................................... 10/18/11 10/18/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 11.91 11-01 AP 00296932 FEDERAL EXPRESS CORP ............................................................................... 10/20/11 10/20/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 47.25 11-01 AP 00296932 FEDERAL EXPRESS CORP ............................................................................... 10/21/11 10/21/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 15.41 11-01 AP 00296932 FEDERAL EXPRESS CORP ............................................................................... 10/24/11 10/24/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 13.31 11-09 AP 00304118 FEDERAL EXPRESS CORP ............................................................................... 10/26/11 10/26/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 11.79 11-09 AP 00304118 FEDERAL EXPRESS CORP ............................................................................... 11/01/11 11/01/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 6.25 11-18 AP 00316048 FEDERAL EXPRESS CORP ............................................................................... 10/28/11 10/28/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 7.85 11-18 AP 00316048 FEDERAL EXPRESS CORP ............................................................................... 11/04/11 11/04/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 29.85 11-18 AP 00316048 FEDERAL EXPRESS CORP ............................................................................... 11/08/11 11/08/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 5.13 11-21 AP 00317806 FEDERAL EXPRESS CORP ............................................................................... 11/10/11 11/10/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 5.62 11-21 AP 00317806 FEDERAL EXPRESS CORP ............................................................................... 11/14/11 11/14/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 10.52 11-29 AP 00320338 FEDERAL EXPRESS CORP ............................................................................... 11/22/11 11/22/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 5.62
RENT, COMMUNICATION, UTILITIES TOTALS: 175.36 PRINTING AND REPRODUCTION
10-26 GL PIX0013571 ........................................................................................................................ 10/01/11 10/31/11 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 162.10 11-22 GL PIX0014379 ........................................................................................................................ 11/01/11 11/30/11 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 390.20 12-27 GL PIX0015226 ........................................................................................................................ 12/01/11 12/31/11 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 411.40 12-29 GL LAW0015298 ........................................................................................................................ 12/02/11 12/02/11 REPRODUCTION OF FED/PUBLIC LAW .......................................................................................... 280.00
PRINTING AND REPRODUCTION TOTALS: 1,243.70 SUPPLIES AND MATERIALS
10-24 AP 00285662 HAGUE QUALITY WATER ................................................................................. 10/04/11 10/04/11 WATER ......................................................................................................................................... 252.00 10-27 AP 00294423 GILLESPIE, MAURA M. .................................................................................... 10/07/11 10/07/11 FOOD & BEVERAGE ..................................................................................................................... 30.20 11-15 AP 00305530 JOE RAGAN’S COFFEE LTD .............................................................................. 10/13/11 10/13/11 FOOD & BEVERAGE ..................................................................................................................... 68.42 11-15 AP 00305532 JOE RAGAN’S COFFEE LTD .............................................................................. 10/17/11 10/17/11 FOOD & BEVERAGE ..................................................................................................................... 354.95 11-15 AP 00305533 JOE RAGAN’S COFFEE LTD .............................................................................. 10/27/11 10/27/11 FOOD & BEVERAGE ..................................................................................................................... 839.73 11-15 AP 00305534 JOE RAGAN’S COFFEE LTD .............................................................................. 10/27/11 10/27/11 FOOD & BEVERAGE ..................................................................................................................... 324.22 11-15 AP 00305535 JOE RAGAN’S COFFEE LTD .............................................................................. 10/31/11 10/31/11 FOOD & BEVERAGE ..................................................................................................................... 304.91 11-15 AP 00305537 ANDREWS,THOMAS S ...................................................................................... 10/28/11 10/28/11 FOOD & BEVERAGE ..................................................................................................................... 36.98 11-15 AP 00305540 WASHINGTON TRADE DAILY ............................................................................ 10/05/11 10/05/12 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 785.00 11-17 AP 00314107 HAGUE QUALITY WATER OF MD INC. .............................................................. 11/01/11 11/30/11 WATER ......................................................................................................................................... 252.00 11-23 AP 00317088 CITIBANK P CARD ........................................................................................... 10/01/11 10/28/11 FOOD & BEVERAGE ..................................................................................................................... 968.62 12-16 AP 00330380 CITIBANK P CARD ........................................................................................... 10/29/11 11/28/11 FOOD & BEVERAGE ..................................................................................................................... 4,096.98 12-16 AP 00330380 CITIBANK P CARD ........................................................................................... 10/29/11 11/28/11 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 163.98 12-27 AP 00339653 CHAPLIN, KRISTEN F. ..................................................................................... 12/03/11 12/03/11 HABITATION EXPENSE .................................................................................................................. 94.44 12-27 AP 00339692 JOE RAGAN’S COFFEE LTD .............................................................................. 11/03/11 11/03/11 FOOD & BEVERAGE ..................................................................................................................... 196.00 12-27 AP 00339698 JOE RAGAN’S COFFEE LTD .............................................................................. 11/10/11 11/10/11 FOOD & BEVERAGE ..................................................................................................................... 207.20 12-27 AP 00339703 JOE RAGAN’S COFFEE LTD .............................................................................. 11/10/11 11/10/11 FOOD & BEVERAGE ..................................................................................................................... 435.75 12-27 AP 00339708 JOE RAGAN’S COFFEE LTD .............................................................................. 11/17/11 11/17/11 FOOD & BEVERAGE ..................................................................................................................... 390.16 12-27 AP 00339712 JOE RAGAN’S COFFEE LTD .............................................................................. 11/28/11 11/28/11 FOOD & BEVERAGE ..................................................................................................................... 110.00 12-30 AP 00339661 CHAPLIN, KRISTEN F. ..................................................................................... 12/03/11 12/03/11 OFFICE SUPPLIES (OUTSIDE) ....................................................................................................... 7.52
SUPPLIES AND MATERIALS TOTALS: 9,919.06 NON - PERSONNEL TOTALS: 12,335.98
OFFICIAL EXPENSES - LEADERSHIP PERSONNEL BENEFITS
10-21 AP 00285746 HON. JOHN A. BOEHNER ................................................................................. 10/01/11 10/31/11 OFFICIAL EXPENSES FOR LEADERS ............................................................................................. 2,083.33 11-22 AP 00312798 HON. JOHN A. BOEHNER ................................................................................. 11/01/11 11/30/11 OFFICIAL EXPENSES FOR LEADERS ............................................................................................. 2,083.33 12-22 AP 00340356 HON. JOHN A. BOEHNER ................................................................................. 12/01/11 12/31/11 OFFICIAL EXPENSES FOR LEADERS ............................................................................................. 1,013.85
PERSONNEL BENEFITS TOTALS: 5,180.51 OFFICIAL EXPENSES - LEADERSHIP TOTALS: 5,180.51
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STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
4
HOUSE LEADERSHIP—Con. FISCAL YEAR 2012 OFFICE OF THE SPEAKER—Con.
OFFICE TOTALS: 1,006,320.94
PERSONNEL COMPENSATION ANDREWS,THOMAS S ............................................................................................... 09/01/11 09/30/11 SENIOR STAFF ASSISTANT (OVERTIME) ........................................................................................ 519.22 BECKER,ALEXANDER M ............................................................................................ 09/01/11 09/30/11 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 252.40 GILLESPIE,MAURA M ................................................................................................ 09/01/11 09/30/11 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 212.02 LOLLI,TIMOTHY R ..................................................................................................... 09/01/11 09/30/11 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 97.35 MINKLER,ANN W ....................................................................................................... 09/01/11 09/30/11 STAFF ASSISTANT (OVERTIME) ..................................................................................................... 403.84
PERSONNEL COMPENSATION TOTALS: 1,484.83 PERSONNEL TOTALS: 1,484.83
NON - PERSONNEL TRAVEL
10-19 AP 00286837 CATANZARO, MICHAEL J. ................................................................................ 09/17/11 09/18/11 LODGING ...................................................................................................................................... 139.30 10-21 AP 00289635 CATANZARO, MICHAEL J. ................................................................................ 09/17/11 09/18/11 PRIVATE AUTO MILEAGE .............................................................................................................. 239.70
TRAVEL TOTALS: 379.00 RENT, COMMUNICATION, UTILITIES
10-11 AP 00280204 FEDERAL EXPRESS CORP ............................................................................... 09/26/11 09/26/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 6.42 10-11 AP 00280204 FEDERAL EXPRESS CORP ............................................................................... 09/28/11 09/28/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 5.68 10-11 AP 00280204 FEDERAL EXPRESS CORP ............................................................................... 09/30/11 09/30/11 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 17.23 10-20 AP 00289844 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 TELECOMSRV/EQ/TOLL CHARGE .................................................................................................. 50.00 11-16 AP 00313027 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 TELECOMSRV/EQ/TOLL CHARGE .................................................................................................. -50.00
RENT, COMMUNICATION, UTILITIES TOTALS: 29.33 OTHER SERVICES
10-20 AP 00289844 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 NON-TECHNOLOGY SERVICE CONTR ............................................................................................ 199.95 10-20 AP 00289844 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 MISCELLANEOUS OTHER SERVICES ............................................................................................. 550.00 11-16 AP 00313027 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 NON-TECHNOLOGY SERVICE CONTR ............................................................................................ -199.95 11-16 AP 00313027 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 MISCELLANEOUS OTHER SERVICES ............................................................................................. -550.00
OTHER SERVICES TOTALS: 0.00 SUPPLIES AND MATERIALS
10-03 AP 00275732 LEADERSHIP DIRECTORIES, INC. .................................................................... 07/01/11 01/01/12 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 380.00 10-05 AP 00276918 LOZUPONE, AMY S. ........................................................................................ 09/18/11 09/18/11 FOOD & BEVERAGE ..................................................................................................................... 149.48 10-07 AP 00279364 COCA-COLA ENTERPRISES ............................................................................. 09/22/11 09/22/11 FOOD & BEVERAGE ..................................................................................................................... 1,039.32 10-17 AP 00285642 JOE RAGAN’S COFFEE LTD .............................................................................. 09/08/11 09/08/11 FOOD & BEVERAGE ..................................................................................................................... 577.50 10-17 AP 00285645 JOE RAGAN’S COFFEE LTD .............................................................................. 09/15/11 09/15/11 FOOD & BEVERAGE ..................................................................................................................... 541.31 10-17 AP 00285650 JOE RAGAN’S COFFEE LTD .............................................................................. 09/21/11 09/21/11 FOOD & BEVERAGE ..................................................................................................................... 1,951.58 10-17 AP 00285653 JOE RAGAN’S COFFEE LTD .............................................................................. 09/26/11 09/26/11 FOOD & BEVERAGE ..................................................................................................................... 68.25 10-17 AP 00285655 CQ ROLL CALL GROUP ................................................................................... 09/29/11 09/28/12 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 18,225.00 10-20 AP 00289844 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 FOOD & BEVERAGE ..................................................................................................................... 1,699.35 10-20 AP 00289844 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 HABITATION EXPENSE .................................................................................................................. 75.00 10-20 AP 00289844 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 OFFICE SUPPLIES (OUTSIDE) ....................................................................................................... 873.65 11-16 AP 00313027 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 FOOD & BEVERAGE ..................................................................................................................... 588.44 11-16 AP 00313027 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 HABITATION EXPENSE .................................................................................................................. -75.00
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11-16 AP 00313027 CITIBANK P CARD ........................................................................................... 08/29/11 09/28/11 OFFICE SUPPLIES (OUTSIDE) ....................................................................................................... -873.65 11-16 AP 00313196 COCA-COLA ENTERPRISES ............................................................................. 06/07/11 06/07/11 FOOD & BEVERAGE ..................................................................................................................... 147.70 11-23 AP 00317088 CITIBANK P CARD ........................................................................................... 09/29/11 09/30/11 FOOD & BEVERAGE ..................................................................................................................... 20.76
SUPPLIES AND MATERIALS TOTALS: 25,388.69 NON - PERSONNEL TOTALS: 25,797.02
OFFICE TOTALS: 27,281.85
FISCAL YEAR 2012 OFFICE OF THE MAJORITY LEADER LEADERSHIP STATUTORY
PERSONNEL COMPENSATION ......................................................................................... 252,872.17 252,872.17 LEADERSHIP STATUTORY TOTALS: 252,872.17 252,872.17
PERSONNEL PERSONNEL COMPENSATION ......................................................................................... 298,913.85 298,913.85
PERSONNEL TOTALS: 298,913.85 298,913.85 NON - PERSONNEL
FRANKED MAIL ............................................................................................................... 1.52 1.52 TRAVEL .......................................................................................................................... 1,866.59 1,866.59 RENT, COMMUNICATION, UTILITIES ................................................................................ 298.65 298.65 PRINTING AND REPRODUCTION ...................................................................................... 328.32 328.32 SUPPLIES AND MATERIALS ............................................................................................. 18,109.33 18,109.33
NON - PERSONNEL TOTALS: 20,604.41 20,604.41
OFFICE TOTALS: 572,390.43 572,390.43
LEADERSHIP STATUTORY PERSONNEL COMPENSATION
BRADLEY, NEIL L. .................................................................................................... 10/01/11 12/31/11 DEPUTY CHEIF OF STAFF ............................................................................................................. 43,125.00 DAYSPRING, BRADFORD ........................................................................................... 10/01/11 10/31/11 COMMUNICATIONS DIRECTOR ..................................................................................................... 14,034.25 DAYSPRING, BRADFORD ........................................................................................... 11/01/11 12/31/11 DEPUTY CHIEF OF STAFF ............................................................................................................. 28,068.50 DOLBOW, WILLIAM R. ............................................................................................... 10/01/11 12/31/11 SENIOR ADVISOR ......................................................................................................................... 43,125.00 FERENCE, MICHAEL J. .............................................................................................. 11/01/11 12/31/11 DIRECTOR OF OUTREACH ............................................................................................................ 28,068.50 MURRAY,JOHN A ...................................................................................................... 10/01/11 10/07/11 DEPUTY CHIEF OF STAFF ............................................................................................................. 3,354.17 MURRAY,JOHN A ...................................................................................................... 10/01/11 10/07/11 DEPUTY CHIEF OF STAFF (OTHER COMPENSATION) ..................................................................... 7,187.50 NEVINS, KYLE W. ...................................................................................................... 10/01/11 12/31/11 DEPUTY CHIEF OF STAFF ............................................................................................................. 42,784.25 STOMBRES, STEVEN C. ............................................................................................ 10/01/11 12/31/11 CHIEF OF STAFF ........................................................................................................................... 43,125.00
PERSONNEL COMPENSATION TOTALS: 252,872.17 LEADERSHIP STATUTORY TOTALS: 252,872.17
PERSONNEL PERSONNEL COMPENSATION
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STATEMENT OF DISBURSEMENTS DATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT
6
HOUSE LEADERSHIP—Con. FISCAL YEAR 2012 OFFICE OF THE MAJORITY LEADER—Con.
LIRA,MATHEW L ........................................................................................................ 10/01/11 12/31/11 DIRECTOR OF NEW MEDIA ........................................................................................................... 23,750.01 MAHAN,ROGER A ...................................................................................................... 10/01/11 12/31/11 POLICY ADVISOR ......................................................................................................................... 11,875.01 NELSON, VALERIE S. ................................................................................................ 10/01/11 12/31/11 DIR OF MEMBER SERVICES ......................................................................................................... 28,749.99 O’CONNOR, KATHLEEN ............................................................................................. 10/01/11 12/31/11 DEPUTY DIR MEMBERS SERVICES ............................................................................................... 12,624.99 PATRICK,BRIAN C ..................................................................................................... 10/01/11 12/31/11 STRATEGIC COMMUNICATIONS .................................................................................................... 16,875.00 RODRIGUERA JR,SERGIO G ...................................................................................... 10/01/11 12/31/11 SPEECH WRITER .......................................................................................................................... 13,749.99 SCHAFFER,CHRISTINE A ........................................................................................... 10/01/11 12/31/11 DEPUTY SCHEDULER ................................................................................................................... 13,250.01 STEIN, SHIMON ........................................................................................................ 10/01/11 10/02/11 SENIOR POLICY ADVISOR ............................................................................................................ 618.06 STRAUS,JESSICA ...................................................................................................... 10/01/11 12/31/11 ASSISTANT PRESS SECRETARY .................................................................................................... 12,249.99 TUELL,JAMES A ........................................................................................................ 10/01/11 12/31/11 ASST TO THE CHIEF OF STAFF ..................................................................................................... 7,812.51 VIESON, CHRISTOPHER W. ....................................................................................... 10/01/11 12/31/11 DEPUTY DIRECTOR OF FLOOR OPERA .......................................................................................... 21,249.99 WILLIAMS, KELLY K. ................................................................................................. 10/01/11 12/31/11 FINANCIAL ADMINISTRATOR ......................................................................................................... 4,416.66 ZACKON,MATTHEW R ................................................................................................ 10/01/11 12/31/11 SPECIAL ASSISTANT ..................................................................................................................... 6,249.99
PERSONNEL COMPENSATION TOTALS: 298,913.85 PERSONNEL TOTALS: 298,913.85
NON - PERSONNEL FRANKED MAIL
11-28 AP 00314832 UNITED STATES POSTAL SERVICE .................................................................. 10/01/11 10/31/11 FRANKED MAIL ............................................................................................................................ 1.52 FRANKED MAIL TOTALS: 1.52
TRAVEL 11-14 AP 00305747 FERENCE, MICHAEL J. .................................................................................... 10/03/11 10/19/11 TAXI/PARKING/TOLLS ................................................................................................................... 58.44 11-14 AP 00305749 FERENCE, MICHAEL J. .................................................................................... 10/09/11 10/09/11 LODGING ...................................................................................................................................... 342.01 11-15 AP 00302391 DAYSPRING, BRADFORD ................................................................................. 10/09/11 10/09/11 COMMERCIAL TRANSPORTATION ................................................................................................. 139.00 11-15 AP 00302396 DAYSPRING, BRADFORD ................................................................................. 10/09/11 10/10/11 LODGING ...................................................................................................................................... 407.19 11-15 AP 00302403 DAYSPRING, BRADFORD ................................................................................. 10/10/11 10/10/11 COMMERCIAL TRANSPORTATION ................................................................................................. 232.00 11-15 AP 00305746 NELSON, VALERIE S. ...................................................................................... 10/03/11 10/03/11 TAXI/PARKING/TOLLS ................................................................................................................... 30.00 12-05 AP 00324298 DAYSPRING, BRADFORD ................................................................................. 10/22/11 10/22/11 PRIVATE AUTO MILEAGE .............................................................................................................. 106.05 12-05 AP 00324300 ZACKON, MATTHEW ........................................................................................ 10/24/11 10/24/11 TAXI/PARKING/TOLLS ................................................................................................................... 14.50 12-06 AP 00324809 FALLON, LAENA E. .......................................................................................... 10/20/11 10/31/11 TAXI/PARKING/TOLLS ................................................................................................................... 54.00 12-06 AP 00324828 FALLON, LAENA E. .......................................................................................... 10/20/11 10/20/11 PRIVATE AUTO MILEAGE .............................................................................................................. 122.21 12-06 AP 00324835 FALLON, LAENA E. .......................................................................................... 10/30/11 10/30/11 CAR RENTAL ................................................................................................................................ 53.41 12-06 AP 00324842 FALLON, LAENA E. .......................................................................................... 10/31/11 10/31/11 GASOLINE .................................................................................................................................... 13.95 12-06 AP 00325042 NELSON, VALERIE S. ...................................................................................... 11/17/11 11/17/11 TAXI/PARKING/TOLLS ................................................................................................................... 31.00 12-06 AP 00325049 HIGHLAND ESTATES COFFEE .......................................................................... 11/17/11 11/17/11 TAXI/PARKING/TOLLS ................................................................................................................... 139.20 12-06 AP…