Hillary_Rodham_Clinton_april 08 -sep 08

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES SENATOR HILLARY RODHAM CLINTON DESCRIPTIOM NET FUNDS NETEXPENOrriiRESFOR TOTAL FUNDING AVAILABLE AS THE PERIOD OF YTD OF 04/01/2008 04/01/2008 THRU OS/30/2008 {%) (() Funding Year 2006 Authorization $3,607,365.00 SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementats 79,556.00 ACCOUNT Transfers 0.00 Resc/Withdrawals •53.011.11 Net Payroll Expenses 0,00 -3,121,417,64 Travel and Transportation of Persons -58.50 -297,325.30 Rent Communicatiors and Utilities 0,00 •103,742,55 Printiftg and Reproduction 0.00 -981.28 Other Contractual Services 0.00 .16,440.88 Supplies and Materials 0.00 -90,946.46 Acquisition of Assets 0.00 -3,055.78 ORGANIZATION TOTALS $3,633,909.«9 .$58.50 •$3,633,909.89 UNEXPENDED BALANCE AS OF 09OQ/200S S0.00 DOCUMENT NO. DATE PAYEE NAME OBLtGATION/SERVICE DESCRIPTION AMOUNT ($) POSTED DATES START END DCLI20e0047fl 0609/2008 BLACKWELLNINAK 09C5/2006 O9C5/20Q6 STAFF TRANSPORTATION 58.50 NEW YORK TO VWITE PLAINS. BINGHAMTON AND RETURN TRAViL AND TRANSPOKTAHON QP PERSONS 58.50

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES SENATOR HILLARY RODHAM CLINTON TOTAL FUNDING DESCRIPTION NET FUNDS NET EXPENDITURES FOR AVAILABLE AS THEPERrOOOF YTD OF 04/01/ZOM OWMmS THRU ($) 09/30/2008 {%) ($) Funding Year 2007 Authorization $3,712,370.00 SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 108,608.00 ACCOUNT Transfers 0.00 Resc/VUIttidrawals 0.00 Net Payroli Expenses 0.00 •3,279,486.73 Travel and Transportatkxi of Persons -2,218.01 -116,145.86 Rent, Commuriications and Utilities 0.00 -96,309.00 Printing and Reproduction 0.00 -7.00 Other Contractual Services 0,00 -15,431.05 Supplies and Materials 0.00 -65,189.16 Acquisition of Assets -55.13 -99,354.78 ORGANIZATION TOTALS $3,820,978.00 -$2,273.14 -$3,671,923.58 UNEXPENDED BALANCE AS OF Ofi/30/2008 $149,054.42 DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($) POSTED DATES START END DCLl20e00481 OfiQfifi>008 BUCKWELL.NINAK lorawooe STAFF TRANSPORTATION 97.00 NEW YORK TO ROCHESTER AND RETURN DCL12080Otfl2 09A58/2008 eLACKWEU..NINA K 10«)5/2D06 09«ja2007 STAFF TRANSPORTATION 683.00 NEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION DCLI20800485 09m7OX BLACKWEli,NINA K 02/07/2007 02W8/20O7 STAFF PER DIEM 20919 STAFF TRANSPORTATION 144.00 NEW YORK TO WASHINGTON DC AND RETURN OCLI208004a6 09A52/200e BLACKWELL,N|NA K 08/01/2007 08/02/2007 STAFF INCIDENTALS 7.45 STAFF PER DIEM 20177 STAFF TRANSPORTATION 99.00 NEW YORK TO WASHINGTON DC AND RETURN DCLI20800487 09/02/200B BLACKV\CLL.NINAK 01/23/2007 01/24/2007 STAFF INCIDENTALS 100 STAFF PER DIEM 223.86 STAFF TRANSPORTATION MOO NEW YORK TO WASHINGTON DC AND RETURN DCLI20e00488 08fi!9/2008 BLACKWELL.NINAK 08W7/2007 08W7/2007 STAFF TRANSPORTATION 28.50 NEWYORKTO NEWWINDSOR AND RETURN DCLI20800489 09A)2/200e BLACK\ACLL.NINAK 03/20/2007 03/21/2007 STAFF PER DIEM 4449 STAFF TRANSPORTATION 82.50 NEW YORK TO WASHINGTON DC AND RETURN DCLI20800490 09/09C0M BLACKWELLNINAK 04/l0fi!007 04/10/2007 STAFF TRANSPORTATION 154 00 NEW YORK TO WHITE Pt^AINS. SYRACUSE, CANANDAIGUA, WATERTOWN AND RETURN DCLI20800491 06/29/2006 BLACKWELL.NINAK 0508/2007 05/28/2007 STAFF TRANSPORTATION 2200 NEW YORK TO CHAPPAQUA AND RETURN DCU2080(M92 08/29/2006 BLACKWELLNINAK 10/24/2006 10/24/2005 STAFF TRANSPORTATION 3B,75 NEW YORK TO PATCHOGUE AND RETURN

DOCUMENT NO, DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($) POSTED DATES START END OCLI206D0493 08/29C0O8 BLACKWELL.NINAK 05/14^007 OSn-WOOT STAFF TRANSPORTATION 3525 NEW YORK TO RYE AND RETURN OCLI20800494 0a/29C00B BLACKWELLNINAK 11/1W2006 11/10/2006 STAFF TRANSPORTATION 9575 NEWYORK TO NEW WINDSOR AND RETURN TRAVEL AND nUN$(*ORTATK)N OP PERSONS 2,218.01 DCLI20800478 06/29C008 BLACKWELL.NINA K Oa/IMOOT 06/14C0O7 PURCHASED EQUIPMENT (EXPENDABLE) 55.13" ACQUISITION OF ASSETS 55.13

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES SENATOR HILLARY RODHAM CLINTON • DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING AVAILABLE AS THE PERIOD OF YTD OF 04/01/2008 04/01/2009 THRU ($) 09/30/200S (S) (1) Funding Ywr ZOOS Authorization $3,889,647.00 SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 113,218.00 ACCOUNT Transfers 0.00 Resc/Withdrawals 0.00 Net Payroll Expenses -L719,671.28 -3,277,671.03 Travel and Transportation of Persons -37,791.65 -45,501.49 Rent. Communications and Utilities -34,594.45 -55,572.33 Printing and Reproduction 0,00 -40,00 Other Contractual Services -2,128.10 -3,837.45 Supplies and Materials -29,323.57 -54,905.73 Acquisition of Assets -9,925.75 -11.315.55 ORGANIZATION TOTALS $4,002,865.00 -$1,833,434.80 .$3,448,943.58 UNEXPENDED BALANCE AS OF 09/30/2008 $553»921.42 DOCUMENT NO. DATE PAYEE NAME OBLIGATION^ERVICE DESCRIPTION AMOUNT {$) POSTED DATES rv« 1 tu START END READ. KATHY E SPECIAL ASSISTANT TO SEP. 15 19.358.26 MERRELL SUSAN R NORTH COUNTRY REGIONAL DIRECTOR 1 ,999.92 KIM,YEKYUC DEPUTY DIRECTOR-CONSTITUENT SERVICES TO AUG. 8 AND FROM SEP. 23 1 .263.80 SCHWERIN. DANIEL B DEPUTY PRESS SECRETARY AND ASSISTANT TO THE CHIEF OF STAFF TO MAY, 1 AND 1 .777.73 FROMJUN.23 WILLIAMS. JOSHUA N LEGISLATIVE AIDE TO AUG. 23 1 ,299.99 COOPER. SAMUELS DIRECTOR OF PUBLIC POLICY 2 .374 96 UAGARIAN. SHARYN DIRECTOR OF CORRESPONDENCE 34,999,96 SMITH, SARAH STAFF ASSISTANT 16.999.92 LENARD. JOYCE REGIONAL ASSISTANT 14.916.60 BEALE. KATHLEEN C LEGISLATIVE AIDE 2 ,000.00 MERSEY, EftiC T CONSTITUENT UAISON 1 .000.00 MENDEZ,LUZA DIRECTOR OF IMMIGRANT AFFAIRS 2,499.94 REINES. PHILIPPE! SENIOR ADVISOR 2.562.50 LUZZATTO. TAMERA S CHIEF OF STAFF TO JUN. 30 3.750.00 RODRIGUEZ, ROSE E CONSTITUENCY DIRECTOR TO AUG. 25 34,236.04 MENZ. SHEILA E ECONOMIC DEVELOPMENT S SPECIAL PROJECTS ASSISTANT 19,999.96 RIVERA. JOLEENC CONSTITUENT LIAISON 1 ,999.96 KR0LC2YK, LAURA D ASSISTANT REGIONAL COORDINATOR 24,000.00 MAUGHAN. CHELSEA V LEGISLATIVE AIDE 19.500 00 EDWARDS. CLEOND DEPUTY STATE DIRECTOR 4,499.93 ALCOTT. AMANDA J STAFF ASSISTANT TO SEP. 15 1,375.00 KELLEY. ELIZABETH L ADMINISTRATIVE DIRECTOR S ,199.92 SHARRO.GERALDINED REGIONAL DIRECTOR 20,999,92 BUTTON. WLL1AMC REGIONAL DIRECTOR 2,216.63 BLACKWELL. NiNA K PRESS SECRETARY TO AUG 1 18,486.05

DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT (S) POSTED DATES START END SZYMANSKI. MICHAEL L SENIOR ECONOMIC & TELECOM POLICY ADVISOR 37.499 92 WLSON, JEANNE R REGIONAL ASSISTANT 15.49992 UANNINA. JAMIE P STAFF ASSISTANT 18,708,33 HANLEY, MONICA R DIRECTOR OF INTERGOVERNMENTAL AFFAIRS 28.968,28 RATNER,JEFFREYD SPECIAL ASSISTANT TO JUN. 3D 12.499.98 BOJEDLA. SWATHI STAFF ASSISTANT TO JUL 19 9,083.33 LOVEn. JONATHAN 1 SPEECH WRITER 29.999 92 MONTES. LAUREN C REGIONAL DIRECTOR TO JUL 12 12 750.00 PARKER. KATHRYN E DEPUTY OFFICE MANAGER TO SEP 15 17.666 63 BALDERSTON.KRISM DEPUTY CHIEF OF STAFF FROM JUN 16 42.333.31 OTERO, MILDRED SENIOR EDUCATION 4 CHILD WELFARE POUCY ADVISOR TO MAY. 21 AND FROM JUN. 37 000 00 10 SHAPIRO. ANDREWJ SENIOR DEFENSE AND FOREIGN POLICY ADVISOR 56,500 00 KOSREN. BENJAMIN M PRESS SECRETARY FROM AUG 16 7.599 83 CLARK. SARAH HART REGIONAL REPRESENTATIVE 27.499.92 WALSH. KRISTEN K REGIONAL DIRECTOR FROM JUL. 18 11.299,98 MESSING. NOAH COUNSEL TO APR 9 AND FROM JUL 14 9.5S5.51 PALM ANDREA J SENIOR HEALTH PaiCY ADVISER 43.000.00 DIRIENZO. ALLISON CONSTITUENT LIAISON 18.00000 IRVING, L WALKER DEPUTY SCHEDULER FROM JUN 16 1104162 CICETTI. PAMELA EXECUTIVE ASSISTANT-WRITER TO SEP. 15 34.375.00 VALMORO. LONA JUEL SENIOR ADVISOR 54.999.92 ADAIR. BARBARA J STAFF ASSISTANT 14.999.94 FALVO. CHRISTINE E STATE DIRECTOR 58.149 93 GAVAGHAN.ANN LEGISLATIVE ASSISTANT 27.499.96 SPECTOR. PHILLIP M CHIEF COUNSEL 28624.96 RODRIGUEZ, MIGUEL E LEGISLATIVE DIRECTOR 49.666.83 ABEDIN. HUMA M SENIOR ADVISOR 999996 BIBAJOHNC CENTRAL NEW YORK REGIONAL DIRECTOR 19.999.92 HICKLING, CHRISTOPHER W LEGISLATIVE DIRECTOR 1,276.92 BEDERMAN. ERIC B DEPUTY PRESS SECRETARY 24.499 95 MULVEY. TIMOTHY R PRESS ASSISTANT 22,13375 WEISHAUS. ENID R REGIONAL DIRECTOR ROCKUND COUNTY 27,99996 KROHN-FRIEDSON. MICh€LLE CONSTITUENT LIAISON 19,500.00 BALDASSARO, SARAH G COMMUNICATIONS DIRECTOR 2U4992 JOHNSON. LATOYAS LEGISLATIVE AIDE TO JUN. 29 8405,51 UTECH.DANG SENIOR ADVISOR 43.499.92 WOODARD. ERIC W SCHEDULER 34.300.00 KESSLER. MICHELLE M CONSTITUENT LIAISON TO MAY. 2 2488.87 DEAN, TREVOR L AG POLCIY ADVISER TO MAY. 12 AND FROM JUN. S 20,203.07 POLLACK, KYLAG POLICY AIDE & SPECIAL PROJECTS ASSISTANT FROM JUL. 11 8,63319 CHAPPELLE. ROBIN H DIRECTOR OF COMMUNITY AFFAIRS FROM SEP. 4 3,89992 GARTEN. DAVID PROJECTS DIRECTOR / LEGISLATIVE ASSISTANT 43.49992 JACK. LINDSEY K SPECIAL ASSISTANT 13.500.00 JILOTY. LAUREN C EXECUTIVE ASSISTANT 32.499.92 TRAN-VIET. TAM SPECIAL ASSISTANT 16.000.00 JAMES. KELLY A CONSTITUENT UAISON FROM JUN 10 925538 LEE. ELIZABETHS POLICY ASSISTANT FROM JUL 3 TO JUL 20 233329 CARDINAL, JONATHAN K SYSTEMS ADMINISTRATOR /STAFF ASSISTANT FROM AUG 11 TO SEP, 15 3,111.10 DCLI2O6O0244 04/14^006 BUnON,WILLiAM C 01/27/2006 01/29/2008 STAFF TRANSPORTATION 61.15 NEWYORK TO WASHINGTON DC AW) RETURN DCLI20600245 04/10/2006 BUnON.VMLLIAM C 12/02«007 02/08/2008 STAFF TRANSPORTATION 103.00 NEWYORK OFFICE INTERDEPARTMENTAL TRANSPORTATION DCL(20600247 04/10^006 AIRCRAFT SERVICES GROUP 03/17/2008 03/17/2008 SENATORS TRANSPORTATWN 1.667,94 STAFF TRANSPORTATION 1.667.94 AiQriinr rnn crki n lumu u ADcniu lA/ACUihii^rrtKi nr> r/^ ii DAUV AIRFARE FOR SEN CLINTON. H ABEDIN WASHINGTON DC TO ALBANY DCLI20e00248 04/10/2006 AIRCRAFT SERVICES GROUP 03/17/2008 03/17/2006 SENATOR'S TRANSPORTATKJN 124439 STAFF TRANSPORTATION 124438 AIRFARE FOR SEN CLINTON. H ABEDIN ALBANY TO WHITE PLAINS

DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT (S) POSTED DATES START END DCLI208D0259 04/14/2008 CLARK, SARAH HART 03/10/2008 03/10/2008 STAFF TRANSPORTATION 51.06 ROCHESTER TO GENEVA AND RETURN DCLI20800260 04/10/2008 BIBA.JOHN C 03/18/2003 03/27/2008 STAFF TRANSPORTATION 260.94 SYRACUSE TO THE FOLLOWING AND RETURN; 3/18 PUUSKI; 3/25 SENECA FALLS; 3/26 BAINBRIDGE; 3/27 KEUKA PARK DCLI20800261 04/14/2008 JILOTY.LAUREN C 03/18/2009 03/31/2006 STAFF TRANSPORTATION 28.13 WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION DCLI2O8O02G2 04/14/2008 LENARD.JOYCE 03/31/2008 03/31/2008 STAFF TRANSPORTATION 30.07 MELVILLE TO CORAM AND RETURN DCLI20800263 04/10/2008 MERRELL.SUSAN R 10/30/2007 12/03/2007 STAFF TRANSPORTATION 28610 LOVWILLE TO THE FOLLOWING AND RETURN 10/30 LAKE GEORGE; 11/20, 30, 12/3 FT DRUM DCU2Da00264 04/10/2008 MERRELLSUSAN R 01/07/2008 03/26/2008 STAFF TRANSPORTATION 661 07 LOWVILLE TO THE FOLLOWING AND RETURN: 1/7, 2/20,3/14 WATERTOWN; 1/13 ROUSES POINT. 1/25 CANTON; 3/4 FT DRUM, 3/10 aENS FALLS; 3/26 LISBON Oai2DB00265 04/14/2008 LENARD.JOYCE 04/D3«!008 04/03/2008 STAFF TRANSPORTATION 17,17 MELVILLE TO MINEOU^ AND RETURN DCU20B0Q267 04/10/2006 MERRELLSUSAN R 12/13/2007 12/21/2007 STAFF TRANSPORTATION 15811 LOVWILLE TO THE FOLLOWING AND RETURN: 12/13 MALONE; 12/21 FT DRUM DCU2080a276 04/22/2008 KROLCZYKLAURAD aj/29/2008 03/31/2008 STAFF TRANSPORTATION 119.22 BUFFALO TO THE FOLLOWNG AND RETURN: 3/29 ATTICA; 3/31 LAKEWOOD 0CLI20800279 04/22^008 BIBA.JOHN C 03/31/2008 04/04/2008 STAFF TRANSPORTATION 141.20 SYRACUSE TO THE FOLLOWING AND RETURN: 3/31 BINGHAMTON. OWEGO, 4/4 MORRISVILLE DCLI20800280 04/22/2008 BIBAJOHNC 04/11/2008 04/11/2008 STAFF TRANSPORTATION 52.02 SYRACUSE TO SULLIVAN, OSWEGO AND RETURN DCLI208aO28l 04/22/2003 EDWARDS.CLEON D 02/16/2008 02/17/2008 STAFF TRANSPORTATION 208.20 NEWYORKTO ALBANY AND RETURN DCLI20800282 04/22/2008 EDWARDS.CLEON D 03/17/2008 03/17/2008 STAFF TRANSPORTATION 199.35 NEW YORK TO ALBANY AND RETURN DCL!2Dfia]284 04/23/2008 BANK OF AMERICA 12/02/2007 03/12/2008 STAFF TRANSPORTATION 1.619.61 AIRFARE FOR THE FOLLOWING: 12/4-5 A OIRIENZQ NEWYORKTO BUFFALO AND RETURN; 12/18 S COOPER NEWYORKTO SYRACUSE AND RETURN; 1/27-29 WBUTTON, 3/12 L MONIES NEW YORK TO WASHINGTON X AND RETURN; 12/2-4 TRAIN FARE FOR D GARTEN WASHINGTON DC TO NEW YORK AND RETURN DCLI208O0286 05/09/2008 MONTES.LAURENC 12/04/2007 12/19/2007 STAFF TRANSPORTATION 137.26 MELVILLE TO THE FOLLOWING AND RETURN: 12/4 SELLPORT; 12/5 WOODBURY; 12/11 HAUPPAUGE; 12/17 MINEOLA, HAUPPAUGE. HICKSVILLE: 12/18 STONY BROOK; 12/19 FARMJNGVILLE DCLI20e0029Q 05/07/2008 WILSONJEANNE R 04/24/2008 04/24/2008 STAFF TRANSPORTATION 53.13 ALBANY TO SOUTH GLENS FALLS AND RETURN DCLI20e00292 05/07/2008 KROLCZYK.LAURA D 04/17/2008 04/24/2008 STAFF TRANSPORTATION 23.24 BUFFALO TO THE FaiOWlNG AND RETURN: 4/17 LACKAWANNA; 4/24 ORCHARD PARK DCLI20800293 05/09fi!008 MONTES.LAUREN C 01/24/2008 04/23/2008 STAFF TRANSPORTATION 299.51 MELVILLE TO THE FOLLOWING AND RETURN: 1/24,2/20,26 HAUPPAUGE; 1/28,3/27,4/22 HEMPSTEAD; 2/29 HUNTINGTON; 3/6 WOODBURY; 3/7 ROSLYN HEIGHTS; 3/19 UPTON; 4/10 KINGS PARK. 4/12 FATCHOGUE; 4/15 GLEN HEAD; 4/15 SOUTHOLD; 4/17 OCEAN BEACH; 4/23 GARDEN CITY DCLI2O8003O9 O5/Z0/20O8 WILSON. JEANNE R 04/30/2008 04/30^008 STAFF TRANSPORTATION 36.15 ALBANY TO SARATOGA SPRINGS AND RETURN OCLI20800310 05/Z2/20O8 KRaCZYKlAURAD 05roi/20C8 05/01/2008 STAFF TRANSPORTATION 323.00 BUFFALO TO WASHINGTON DC AND RETURN OCU20800311 05/21/2006 MONTESIAUREN C 03/12/2008 03/12/2008 STAFF TRANSPORTATION 90.10 MELVILLE TO WASHINGTON DC AND RETURN DCLI20800312 05/20/2008 JILOTY.LAUREN C 04/09/2008 04/30^008 STAFF TRANSPORTATION 36.36 WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION DCLI20800316 05/16/2008 BANK Of AMERICA 03/27/2008 03/31/2008 STAFF TRANSPORTATION 141,00 AIRFARE FOR N BLACKWELL NEW YORK TO WASHINGTON DC AND RETURN DCL120900319 05/21/2008 MONTES.LAUREN C 01/15^008 01/17/2008 STAFF TRANSPORTATION 27.66 MELVILLE TO THE FOLLOWING AND RETURN: 1/15SY0SSET; 1/17VWX)0BURY; HAUPPAUGE DCLI208OO322 05/29/2008 FALVO.CHRISTINE E 03/05Q008 03/05/2008 STAFF TRANSPORTATION 128.00 NEW YORK TO WASHINGTON DC AND RETURN L)CLI20800323 05/30fi008 FALVO.CHRISTINE E 10W9/2007 05/12flOO8 STAFF TRANSPORTATION 629.46 NEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION

DOCUMENT NO. DATE PAYEE NAME OBUGATION/SERVICE DESCRPTION AMOUNT (I) POSTED DATES START END OCLI20800325 05/3(V200e LENARO.JOYCE 05/10«008 05/10/2008 STAFF TRANSPORTATION 1982 MELVILLE TO MANHASSET AND RETURN OCLI2080O328 05^3(y20oe KROHN-FRIEDSON.MICHELLE 05/16/2008 05/16/2008 STAFF TRANSPORTATION 20.00 NEV^ YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION DCLI20800329 06/18«X» WILSON JEANNE R 05/07/2008 05l2Onsm STAFF TRANSPORTATION 61.25 ALBANY TO THE FOLLOVWNG AND RETURN; 5/7 INTERDEPARTMENTAL TRANSPORTATION; 5/20 LAKE KATRINE DCU20B00349 07/01/2006 WILSON.JEANNE R 05/30/2008 06/01/2006 STAFF TRANSPORTATION 59.64 ALBANY TO THE FOLLOWING AND RETURN: 5/30 SARATOGA SPRINGS; 6/1 BALLSTON SPA DCLI20B0O3SO 06/3(V200e BIBAJOHN C D&«6«0Q8 06/12fi008 STAFF TRANSPORTATION 182.82 SYRACUSE TO THE FOLLOWING AND RETURN 516 ITHACA; 6/11 ENDlCOn; 6/12 UTiCA ROME DCL(2D800351 cmmx CLARK.SARAH HART 05C2/200S 06yi6«X)e STAFF TRANSPORTATION 119.66 ROCHESTER TO THE FOLLOWING AND RETURN: 5/22,8/5 CANANOAIGUA; 6/16 BATAVW DCLi2DB0O352 07/01/2006 KROHN-FRIEDS0N.MICHELLE 06C1/2008 06<01/200fi STAFF TRANSPORTATION 37 30 NEWYORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION OCLI20800353 06/30/2008 MONTES.LAURENC 05«5/2008 06X)S«008 STAFF TRANSPORTATION 216.94 MELVILLE TO THE FOLLOWING AND RETURN: 5/5 HEMPSTEAD; 5/7 PATCHOGUE. RONKONKOMA; S« UPTON: 5« NEWYORK 5/15WOODBURY; 5/20 BETHPAGE; 5/29HAUPPAUGE; SfiJi PATCHOGUE; 6l2 CORAM; 6/3 UNlONOALE, 8/4 GLEN COVE, 6« WESTBURY DCU208003S5 07/02C008 LENARD.JOYCE 05/10^008 0S/1fl«)08 STAFF TRANSPORTATION 0.78 ADCH TONAL EXPENSES FOR TRIP MELVILLE TO MANHASSET AND RETURN DCLI20fiaB56 07/01/2008 LENARD. JOYCE 05/24/2008 05/24^)08 STAFF TRANSPORTATION 2576 MELVILLE TO WANTAGH AND RETURN DCU208fl0357 07/01/2008 JILOTY.LAURENC 05/21/2008 05/23/2008 STAFF TRANSPORTATION 15.15 WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION DCLI20e00360 07/01/2008 KR01CZYK.LAURA D 06/0*2008 06/17/2006 STAFF TRANSPORTATION 32.83 BUFFALO TO THE FOLLOWING AND RETURN: 6/9 WILLIAMSVILLE; 6/17 NORTH TONAWANOA C>CLI20800361 07/01/2008 HANLEY.MONICAR 06/22/2008 06/23/2006 STAFF TRANSPORTATION 89.43 NEWYORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION DCLI20800366 06/3W2008 FALVO.CHRISTINE E 05/21/2008 06/12/2008 STAFF TRANSPORTATION 10717 NEWYORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION DCLI20800367 06/30/2008 FALVO.CHRISTINE E 06/102008 06/10«008 STAFF TRANSPORTATION 266.60 NEWYORK TO WASHINGTON DC AND RETURN DCLI2O8O0368 06/30/2008 FALVO.CHRISTINE E 06/17/2008 06/18Q008 STAFF TRANSPORTATION 26795 NEW YORK TO WASHINGTON DC AND RETURN DCLI20800369 06/30/2003 SPECTOR.PHILLIPM 04/11/2008 04/11/2008 STAFF TRANSPORTATION 26310 WASHINGTON DC TO NEWYORK AND RETURN OCLI20800370 07/03/2008 WILSON.JEANNE R 06/10/2008 06/25/2006 STAFF TRANSPORTATION 10263 ALBANY TO THE FOLLOWING AND RETURN S/10 TROY. 6/11 SCHENECTADY, 6/25 COOPERSTOWN DCLI2O800371 07/02C00a LENARD.JOYCE 06/20«X)8 06/20/2008 STAFF TRANSPORTATION 4141 MELVILLE TO RIDGE AND RETURN DCLI20800372 07/29C009 BIBA JOHN C 06/16/2008 06/25/2006 STAFF TRANSPORTATION 143.93 SYRACUSE TO THE FOLLOWING AND RETURN; 6/16 FULTON, OSWEGO: 6/25 COOPERSTOWN. UTICA DCLI20800373 07/31/2008 KROLCZYK.LAURAD 07/03/2008 07/06/2006 STAFF TRANSPORTATION 291.57 BUFFALO TO LACKAWANNA CHEEKTOWAGA AND RETURN DCLi20600374 07/31/2006 ABEDIN.HUMA M 07/03/2008 07/07/2006 STAFF TRANSPORTATION 366 X WASHINGTON DC TO CHAPPAQUA AND RETURN OCLI20800376 08W«00B ABEDIN.HUMA M 06/17/2008 06/17/2006 STAFF TRANSPORTATION 15.00 WASHINGTON DC TO NEWYORK. CHAPPAQUA NEWYORK AND RETURN OCLI20800376 07/29^008 MONTES.tAURENC 06/10/2008 07IQ2t20D8 STAFF TRANSPORTATION 103 53 MELVILLE TO THE FOLLOWING AND RETURN: 6/10 ALBERTSON; 6/17 GARDEN CITY: 6/23 FARMINGV1LLE;7/2RIVERMEAD OCLl20a00380 07/31/2008 CLARK SARAH HART 06/16«008 07/O2Q0O6 STAFF TRANSPORTATION 27519 ROCHESTER TO THE FOLLOWING AND RETURN: 6/18 ALTON; 6/19 ELBA; 6O0, 7/1.2 GENEVA, NEWARK DCLI20e00402 07/29/2008 ABEOINHUMAM 06^7/2008 07/O2Q0O8 STAFF TRANSPORTATION 215.00 WASHINGTON DC TO NEWYORK, CHAPPAQUA. NEW YORK AND RETURN OCLI2060O4O8 07/28/2008 BANK OF AMERICA 06A)3/2008 06A)3C008 STAFF TRANSPORTATION 991.00 AIRFARE FOR J BiBA SYRACUSE TO WASHINGTON DC AND RETURN

DOCUMENT NO. DATE PAYEE NAME 0BLK3ATI0WSERVICE DESCRIPTION AMOUNT ($) POSTED DATES START END XLI20B0O409 08^4/2008 KROLCZYK.LAURAD 07/15/2008 07/16/2009 STAFF TRANSPORTATION 16,65 BUFFALO TO THE FOLLOWING AND RETURN: 7/16CHEEKTOWAGA: 7/16 INTERDEPARTMENTAL TRANSPORTATION DCLI20800411 omv2cm JLOTY.LAUREN C 06/03/2008 06ra0/2008 STAFF TRANSPORTATION 66,66 WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION DCU2O800413 08M/2OO8 HANLEYMONICA R 07/01/2008 07/02/2008 STAFF TRANSPORTATION 58.28 NEW YORK TO BUFFALO AND RETURN DCU2O8004U B19AX)HN C 07/11/2008 07/11/2008 STAFF TRANSPORTATION 52.87 SYRACUSE TO WATERLOO AND RETURN DCLi;2OBa0418 MENZ.SHEIU E 07/22Q006 07/22^)8 STAFF TRANSPORTATION 11.00 WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION DCLI20fl00427 08fi!7/2008 HANLEY.MONICAR 0//24/Z008 07/26/2008 STAFF TRANSPORTATION 206.04 NEW YORK TO THE FOLLOWING AND RETURN: 7/24 MELVUE: 7/25 WESTHAMPTON. MELVILLE; 7/26WESTHAMPTON, RIVERHEAD DCLI20800428 08/27/2008 eUTTON.WILLIAM C 07/26fi!008 07/26«308 STAFF TRANSPORTATION 100.90 NEWYORKTO YAPHANK. WESTHAMPTON. RIVERHEAD AND RETURN DCLI20800429 08/2&20Da BUWON,WLLIAMC 07/28/2008 07/28/2008 STAFF TRANSPORTATION 63.73 NEW YORK TO STARREn CITY AND RETURN DCLI20800430 08/27/2006 SIBA.JOHNC 07/28/2008 07/29/2008 STAFF TRANSPORTATION 160.09 SYRACUSE TO THE FOLLQWNG AND RETURN: 7/28 UTjCA, OEANSBORO: 7/29 BINGHAMTON, DICKINSON DCLI20flOW3S 08/27/2008 AIRCRAFT SERVICES GROUP 07/O2/2QO8 07/02/2008 SENATOR'S TRANSPORTATION 1.586.87 STAFF TRANSPORTATION 3.173.73 AIRFARE FOR SEN CUNTON, H ABEDIN, N BLACKWELL WHITE PLAINS TO SYRACUSE. PENN YAN, BUFFALO, AND RETURN DCLI20e0043e 08/27/2008 AIRCRAFT SERVICES GROUP 08/D5/20O8 SENATOR'S TRANSPORTATION 878.19 STAFF TRANSPORTATION 878.19 I AIRFARE FOR SEN CUNTON, H ABEDIN WHITE PLAINS TO PUTTSBURGH 548.87 DCLI20800437 08/29/2008 AIRCRAFT SERVICES GROUP Oe/OS/2008 08fl5«008 SENATOR'S TRANSPORTATION STAFF TRANSPORTATION 1,097.73 AIRFARE FOR SEN CLINTON, H ABEDIN, S MERRELL PLATTSBURGH TO FORT DRUM DCLI20800438 08/29/2008 AIRCRAFT SERVICES GROUP 08/05/2008 08^5/2008 SENATOR'S TRANSPORTATION 768.42 STAFF TRANSPORTATION 1.536.82 AIRFARE FOR SEN CLINTON. H ABEDIN, K BALDERSTON WATERTOVW TO VWITE PLAINS DCLI2080(H40 08Q9/2008 AIRCRAFT SERVICES GROUP 07/26C008 07/26/2008 SENATOR'S TRANSPORTATION 1,410.34 AIRFARE FOR SEN CUNTON WASHINGTON DC TQISLIP DCLI20800441 09«2/2008 AIRCRAFT SERVICES GROUP 07/26/2008 07/26/2008 SENATOR'S TRANSPORTATION 1.205.57 AIRFARE FOR SEN CLINTON WESTHAMPTON BEACH TO WHITE PLAINS DCLI2CI800447 08/26/2008 BANK OF AMERICA 07/01/2008 08/06/2008 STAFF TRANSPORTATION 1.73950 AIRFARE FOR THE FOLLOWING: 7/1-2 M HANLEY NEW YORK TO BUFFALO AND RETURN; 7/3-6 M SZYMANSKI WASHINGTON DC TO BUFFALO AND RETL^N; 7/22 N BLACKV\€LL NEW YORK TO WASHINGTON DC: B« A PALM WASHINGTON DC TO NEW YORK AND RETURN; 7/25 TRAIN FARE FOR N BLACKWELL WASHINGTON DC TO NEW YORK DCLI20800453 08^7/2008 KROLCZYK.LAURA0 07/24/2008 08/12/2008 STAFF TRANSPORTATION 44.85 BUFFALO TO THE FOLLOWING AND RETURN: 7/24 LACKAWANNA: 7/25 TONAWANDA; Bffi INTERDEPARTMENTAL TRANSPORTATION: 8/12 HAMBURG DCLI20800456 08/27/2008 WLSON.JEANNG R 07/11/2008 07/Z3«008 STAFF TRANSPORTATION 233.71 ALBANY TO THE FOLLOWING AND RETURN: 7/11WATERVLIET; 7/12 ARKVILLE; 7/15 ONEONTA; 7/23 NEW PALTZ DCLI20eD0457 08/26/2008 JLOTY,LAUREN C D7/14/2D08 07/28^008 STAFF TRANSPORTATION 17.17 WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION DCLI20B00461 06/27/2008 ABEDIN.HUMA M 07/25/2008 07/28/2 W)8 STAFF TRANSPORTATION 104.00 WASHINGTON DC TO NEW YORK AND RETURN DCLI20800485 08/27/2008 BALDERSTON.KRISM 08/01/2008 08/05/2008 STAFF TRANSPORTATION 280.08 WASHINGTON DC TO V\^LLE5LEY ISLAND, CLIFTON PARK. WELLESLEY ISLAND, WATERTOWN, WHITE PLAINS, NEW YORK AND RETURN Dai20800466 omam BIBAJOHNC 07/17/2008 09/05/2008 STAFF TRANSPORTATION 283.74 SYRACUSE TO THE FOLLOWING AND RETURN: 7/17 BINGHAMTON; 7/22 ITHACA; 8/2 NORWICH; 8/5 KIRKWOOO, CONKLIN Dai20900467 08/26/2008 CLARK.SARAH HART 08/08^008 08/08/2pOfi STAFF TRANSPORTATION 67.15 ROCHESTER TO BATAVIA, MEDINA AND RETURN

DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRPTION AMOUNT ($) POSTED DATES START END DCLI2O8OO470 08C9/2008 LEN/^D.JOYCE 07fi2J2(m 06^5/2008 STAFF TRANSPORTATION 217.61 MELVILLE TO THE FaiOWING AND RETURN 702 JERICHO; 703MINEOLA; 704 HAUPPAUGE, 706 YAPHANK. WESTHAMPTON, RtVERHEAD, 8/1 NEW YORK; 8/15 SETAUKET DCLI?nflnfH75 Oe/23/2008 MERRELL,SUSAN R 04/03/2008 04/29/2008 STAFF TRANSPORTATION 56805 LOWVILLE TO THE FOLLOWING AND RETURN: 4/3 ALEXANDRIA BAY; AI9.26 CANTON; 4/16 PLATTSBURGH: 403, 29 FORT DRUM; 405 WATERTOWN, FORT DRUM OCLI20e0O476 06/2»200e MERRELL,SUSAN R 0S/06/2OO8 06/25C008 STAFF TRANSPORTATION 587 32 LOWVILLE TO THE FOLLOWING AND RETURN: 5« BLUE MOUNTAIN LAKE; 5/14.6/5.17 WATERTOWN; 503 MALONE. 605 TUPPER LAKE. CUMBERLAND BAY DCLI20eO(W77 09W9^200e MERRELLSUSAN R 07/10r2008 08A»2008 STAFF TRANSPORTATION 70146 LOWVILLE TO THE FOLLOWING AND RETURN: 7/10 GLENS FALLS; 709 PLAHSBURGH. 6/1. 5 FORT DRUM; 8/4 ROUSES POINT: m CANTON Dai20800480 09/02/2008 BLACKV^ILNINAK 03/31/2008 03/31/2008 STAFF TRANSPORTATION 104.00 NEW YORK TO WASHINGTON OC AND RETURN DaJ20800483 09«2Q008 BLACKWELLNINAK 03/17/2008 06/27/2008 STAFF TRANSPORTATION 124.04 NEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION Dai20800484 Q9O2006 BLACKWELLNINAK 07/02/2008 07/02/2006 STAFF TRANSPUHIATION 148.75 NEW YORK TO VWITE PLAINS. SYRACUSE, NEWARK, GENEVA. BUFFALO. \WITE PLAINS AND RETURN DCLI20a00495 O8/2M00e BLACKWELL.NINA K 07/22Q008 07/250008 STAFF TRANSPORTATION 77.00 NEW YORK TO WASHINGTON OC AND RETURN OCLI2US0O496 09/06/2008 WALSH.KRISTENK 07/19/2006 Oa/140006 STAFF TRANSPORTATION 294.44 MELVILLE TO THE FOLLOWING AND RETURN: 701 CALVERTON. a/580UTHOLD, 8/11 GLEN COVE; af1l HEMPSTEAD; 8/12 CORAM; GR6ENP0RT; 8/14 HUNTINGTON. HEMPSTEAD; MANORVILLE; 7/19 CENTRAL ISLIP TO PATCHOGUE AND RETURN DCLI20800498 09/23/2008 OIRIENZCALLISON 08/2M008 06050006 STAFF TRANSPORTATION 99.99 NEW YORK TO SAG HARBOR AND RETURN DCLl20d0O50O 09/24/2006 KROLCZyK.LAURAO 06/21/2006 nw??0ooe STAFF TRANSPORTATION 17012 BUFFALO TO SYRACUSE AND RETURN DCLI20B00508 09/24Q008 CLARK,SARAH HART 08/22/2008 08/220008 STAFF TRANSPORTATION 140.30 ROCHESTER TO FAYETTEV1LLE, SYRACUSE AND RETURN DCLI20800509 09/24/2008 GARTEN.DAVIO 08/14/2008 O8/150UO8 STAFF TRANSPORTATION 34500 WASHINGTON DC TO NEW YORK AND RETURN DCLW)fl0n,*i19 09/23/2008 KROLCZYK.LAURAD 08/25/2006 09050008 STAFF TRANSPORTATION 1263 BUFFALO TO TONAWANDA AND RETURN DCLI2UttUO!321 09/23/2006 BALDERSTON.KRISM 08/22/2006 08/220008 STAFF TRANSPORTATION 4100 WASHINGTON DC TO SYRACUSE AND RETURN DCLI2O80O522 09/23fl00e FALVO.CHRISTINEE 08A36Q008 08^0006 STAFF TRANSPORTATKJN 21.45 NEW YORK TO SCARSDALE AND RETURN OCLI20600523 09/24/2008 FALVO.CHRISTINE E OWSQ008 06050008 STAFF TRANSPORTATION 38004 NEW YORK TO WASHINGTON DC ANO RETURN DCLI2Ce00524 09/24/2006 FALVOCHRISTINEE 06«6«00e 08010006 STAFF TRANSPORTATION 20665 NEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION DCLI20800525 09/25/2006 WALSH.KRISTENK 08/18/2008 08060008 STAFF TRANSPORTATION 26162 MELVILLE TO THE FOLLOWING AND RETURN: 8/18 SOUTHAMPTON. EAST HAMPTON: 8/19 GREAT NECK. 800 SMITHTOWN. 601 BAY SHORE: 802 HAUPPAUGE, BETHPAGE. 805 RIVERHEAD: 807 SOUTHOLD; 808 ISLIP DCU2(W0a'i29 09C4a008 REINES.PHIUPPEI 090)5/2008 09/060008 STAFF TRANSPORTATION 298.00 WASHINGTON DC TO NEW YORK AND RETURN DCU20800531 0904/2006 KRaCZYK.LAURAD 09/IOQOOe 09/150008 STAFF TRANSPORTATION 1335 BUFFALO OFFICE: INTERDEPARTMENTAL TRANSPORTATION DCU2M00532 09/24/2006 OTERO.MILDRED 09i\m(xt 09/140008 STAFF TRANSPORTATION 31800 WASHINGTON OC TO NEW YORK ANO RETURN TRAVEL AND TRANSPORTATION Of PERSONS 37,791.68 CV080007a39 04A)9a006 SERGEANT AT ARMS 03/01/2008 03/31/2008 PHOTO STUDIO CERTIFICATION 10.00 CV080009509 06/13/2008 SERGEANT AT ARMS 04/01/2008 04/300008 PHOTO STUDIO CERTIFICATION 242.30 CV080010390 06/10/2006 SERGEANT AT ARMS 05/01/2008 05/310006 PHOTO STUDIO CERTIFICATION 6320 CV080012377 07/16/2006 SERGEANT AT ARMS 06/01/2008 O6/3Q0OO6 PHOTO STUDIO CERTIFICATION 151.60 CV0a0()l2d40 06/12/2008 SERGEANT AT ARMS 07/01/2006 07/310006 PHOTO STUDIO CERTIFICATION 364 50 CV080013648 09/1(V2008 SERGEANT AT ARMS 08/01/2006 06^10008 PHOTO STUDIO CERTIFICATION 66380 DCLI20800243 O4/1(V2008 DAMIUCCORP 03W2008 O3A»0OOe EQUIPMENT/VEHICLE MAINTENANCE & REPAIR 17270

DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT {$) POSTED DATES Dai20800284 04/23/2008 BANK OF AMERICA 12/D2C007 03/12/2008 FEES AND OTHER CHARGES 110.00 Dai20800316 05/16/2008 BANK OF AMERICA 03/27/2008 03/31/2008 FEES AND OTHER CHARGES 25.00 OCLI20800408 07/2W2008 BANK OF AMERICA 06/03C008 06^3/2008 FEES AND OTHER CHARGES 26.00 OCLI208OO417 07/290008 BANK OF AMERICA 06/15C008 07/16«008 FEES AND OTHER CHARGES 150.00 DCL12080O447 08/26/2008 BANK OF AMERICA 07/01/2008 08«)6/2008 FEES AND OTHER CHARGES 100.00 OCL120600448 08C5/2008 BANK OF AMERICA 07/09^008 07/25/2008 FEES AND OTHER CHARGES 50.00 OTH 2,12110 ERCQHTRACTU/ XLI208O02S8 04/15/2008 CLARK.SARAH HART 03/17/2008 03/17/2DO8 PURCHASED EQUIPMENT {EXPENDABLE) 32.37 XLI2Da00451 08/27/2008 GENERAL DYNAMICS INFORMATION TECH INC 0e/13COO8 Oa/13/2008 PURCHASED EQUIPMENT (EXPENDABLE) 2B75.72 XLI20BOO452 08/27/2008 GENERAL DYNAMICS INFORMATION TECH INC 08/13/2008 08/13«0O8 PURCHASED EQUIPMENT (EXPENDABLE) 264.18 DCLI20800497 09/24/2006 GENERAL DYNAMICS INFORMATION TECH INC 07/31/2008 or/31/2008 PURCHASED SOFTWARE (EXPENDABLE) 152.34 DCLI20800516 09/16/2008 BANK OF AMERICA 07/28CO0B 08^7/2008 PURCHASED EQUIPMENT (EXPENDABLE) 4,003.63 PURCHASED SOFTWARE (EXPENDABLE) 38.96 XLI2fla00517 09/24/2006 GENERAL DYNAMICS INFORMATION TECH INC 09/11/2008 09/11/2008 PURCHASED EQUIPMENT (EXPENDABLE) 2.758,56 ACQUISITION OP ASSETS ».92$.75 PERSONNEL COMP, FULL-TIME PERMANENT 1.701.220.29 PERSONNEL BENEFITS 18.461.00 NET PAYROLL EXPENSES 1,719,671.26