1 DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTiON AMOUNT ($) POSTED DATES START END DCLi209003l8 02/11/2009 REINES.PHH.IPPE J 01/17/2009 01/180009 STAFF PER DIEM 182.25 STAFF TRANSPORTATION 147.50 WASHINGTON DC TO NEW YORK. TARRYTOWN. NEW YORK AND RETURN OCti2090032Q 02^)4/2009 BANK OF AMERICA 10/11/2008 11060008 SENATOR'S TRANSPORTATKJN 231,00 STAFF TRANSPORTATWN 529^ 1 MRFARE FOR THE FOUOWING: 10/11.1105 H ABEOIN. 11/17 SEN CUNTON. H ABEDIN NEW YORK rO WASHINGTON DC; 1100SENCLINTON.H ABEDIN, 1108 H ABEDIN WASHINGTON DC TO NEW DCLt20900329 QTmnm =ALVO.CHRISTINEE 01/100009 01/180009 vr*r\ 50.51 STAFF TRANSP0RTATK3N NEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION 1 DCLI20900330 02/11/2009 FALV0.CHRISTINE6 01/180009 01010009 STAFF PER DIEM 18.13 STAFF TRANSPORTATK)N 169.00 NEW YORKTO WASHINGTON DC AND RETURN DCLt20S00340 02/06/2009 SANK OF AMERICA 10A)1O008 10«1O008 SENATOR'S TRANSPORTATK)N 115.50 STAFF TRANSPORTATWN 115.50 AIRFARE SEN CUNTON. H A8E0IN NEW YORK TO WASHINGTON DC Oai2090Q341 (mmm PARKERKATHRYNE 01/160009 Ot/180009 STAFF TRANSPORTATION 15.00 WASHINGTON DC OFFICE: INTERDEPARTTI^ENTAL TRANSPORTATKW DCU20900347 03Q6C009 AIRCRAFT SERVICES GROUP 01/040009 01/040009 SENATOR'S TRANSPORTATION 3.105.83 STAFF TRANSPORTATION 3105,83 AIRFARE FOR SEN CUNTON, H ABEOIN WHITE PLAINS TO WASHINGTON DC OCU20g003S6 03/26/2009 JP MORGAN CHASE BANK NA 12/120008 12/120008 SENATOR'S TRANSPORTATION 115.50 STAFF TRANSPORTATION 115.50 AIRFARE FOR SEN CUNTON, H ABEDIN WASHINGTON DC TO NEW YORK TRAVEl AND TRANSPORTATION OF PBIBONS 37^2^1 1 CV090001373 11/17/2008 SERGEANT AT ARMS ioniooo8 10O1O008 RECORDING STUDIO CERTIFK:ATK)N 51.90 CV090(I01823 11/19/2008 SERGEANT AT ARMS lOKHOOOS 1QO1O008 PHOTO STUDIO CERTIFICATION 138.90 CV090002SU 12^2/2008 • SERGEANT AT ARMS 11/010008 11/300008 PHOTO STUDIO CERTIFK:ATION 183.90 1 CV0900Q2766 12/12AM)08 SERGEANT AT ARMS 11/010008 11/30O00B RECORDING 8T\JDK) CERTIFICATION 63.20 01/15/2009 SERGEANT AT ARMS 12/010008 12010008 PHOTO STUDIO CERTIFICATION 3090 CV0d0004219 mTnooi SERGEANT AT ARMS 01/010009 01010009 PHOTO STUDIO CERTIFICATION 452.75 CV0M004622 02/13/2009 SERGEANT AT ARMS 01/D1O009 01010009 RECORDING STUDK) CERTIFICATKW 34.00 OCU20900096 11/06/2008 BANK OF AMERICA 1QA1/2Q08 lOnsOOOS FEES AND OTHER CHARGES 175.00 OCU20900101 I1/I4«fl08 DAMIUCCORP 10A9O008 10«9O008 EQUIPMENT/VEHICLE MAINTENANCE & REPAIR 361.00 OCLI20900227 12/31/2008 BANK OF AMERK> 10000008 12A)4O008 FEES AND OTHER CHARGES 75.00 OCU20900Z74 01/14/2009 BANK OF AMERICA 11/100008 11/190008 FEES AND OTHER CHARGES 150.00 1 OCLI20900320 02^4/2009 BANK OF AMERICA 10/110008 11O6Q008 FEES AND OTHER CHARGES 175.00 Oai20M032l 02M)4/2009 BANK OF AMERICA 11/130008 11/170008 FEES AND OTHER CHARGES 75.00 DCU209Q03$5 03060009 JP MORGAN CHASE BANK NA 12ttaO008 01/130009 FEES AND OTHER CHARGES 125.00 OCU20000356 03O6O009 JP MORGAN CHASE BANK NA 12/120008 12M2OQ08 FEES AND OTHER CHARGES 50.00 OTHER CONtRACTUAL SCRVICeS 2,121.5S 0CU209(XmS 02/100009 STAPLES BUSINESS ADVANTAGE 01/050009 01/D5O009 PURCHASED EQUIPMENT (EXPENDABLE) 8913 ACCHASniON OF ASSETS M.13 1 PERSONNEL COMP. FULL-TIME PERMANENT 1078.085.25 PERSONNa BENEFITS 8.581.15 NET PAYROLL EXPENSES 1,084,621^