Hillary_Rodham_Clinton_oct 08 - march 09

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES SENATOR HILLARY RODHAM CLINTON DESCRIPTION NETFUNDS NET EXPENDITURES FOR TOTAL FUNDING AVAtUBLEAS THE PERIOD OF YTD OF 10/01/2008 1(W)1/2M8 THRU Funding Year 2007 ($) 03/31/2009 ($) ($) Authorization $3.712370.00 SENATORS OFHCIAL PERSONNEL AND OFFICE EXPENSE Supplamentals 108,608.00 ACCOUNT Transfsn 0.00 . RASC / WHhdfawsis 0.00 Net rSyfol Expenses ' 0.00 -3,279,486.73 Trsvd) and Tfansportation of Persons -2,200.88 -118,346.74 Rant. Communications and Utiities . 0.00 -96,309,00 PrintinQ and Reproduction 0.00 -7.00 Other Contractual Sen/k^ 0.00 -15,431.05 Supplies and Materials ^736.25 -65.925.41 Acquisition of Assets 0.00 -99,354.78 ORGANIZATION TOTALS $3,820,978.00 -$2,937.13 -$3,674,860.71 UNEXPENDED BAUNCE AS OF 03/31/2009 $146,117.29 DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($) POSTED DATES START END OCII20900047 1(V22/2008 VI€ISHAUS.ENIDR 10/05/2006 10/1fifi006 STAFF TRANSPORTATION 121-84 KYACK TO THE FOLLOWING AND RETURN: 10/5 BUCHANAN; 10«. 11 NEW CITY; 10/7 HAVERSTRAW; 10/7,19 SUFFERN; 10«6 NEW YORK; 10/19 SPRING VALLEY DCLI20900048 10020008 W3SHAUS.ENI0R 11/03/:a)06 11/30/2008 STAFF TRANSPORTATION 232.05 NYACK TO THE FOLLOWING AND RETURN; 11/3 NORWOOD NJ; 11/5 YONKERS; 11/7 NEW YORK; 11/7.9 NEW CITY; 11/12 PAUSADES; 11/14,17 SCARSDALE. BUCHANAN, SCARSOALE; 11/27 SUFFERN; 11/28 PEARL RIVER; 11/30 CONGERS OCLI20900(M» 10121/2006 WEISHAUS.EN)DR 12/01/2006 02/21/2007 STAFF TRANSPORTATION 00.34 NYACK TO THE FOLLOWING AND RETURN: 12/1 CONGERS; 1/7,2/27 SUFFERN: 1/10 ORANGEBURG: 1/11.18.22 NEW CITY; 1/30 SLOATSBURG; 2«1.23 TARRYTOWN 10/22Q008 WEtSHAUS.ENIDR 03AJ2/2007 03/30/2007 STAFF TRANSPORTATION 202.79 NYACK TO THE FOLLOWING AND RETURN: il2 SCARSDALE. PLEASANTVILLE. SCARSDALE: 3« SCARSOALE, BUCHANAN, SCARSDALE; 3/9 NANUET; 3/20 SCARSDALE, BRIARCUFF, SCARSDALE: 3W. 30 SUFFERN; 3«9 NEW YORK OCLI209000S1 10/22/2008 WElSHAUaENIOR STAFF TRANSPORTATION 175.34 04A5/2007 04/30/2007 NYACK TO THE FOaOWINO AND RETURN: 4« BREWSTER. MAHOPAC, PUTNAM VALLEY; 4/13 ORANGEBURG; 4/17 WHITE PLAINS; MONTROSE; 4/18 WHITE PLANS, NANUET; 4«3 SCARSOALE. YONKERS; 4fle TARRYTOWN; 4rt0 SPRING VALLEY Dai20900052 1»21/2008 WEi8HAUS.ENiDR STAFF TRANSPORTATION 83.08 OS/DS/2007 05O1/2007 NYACK TO THE FOaOWING AND RETURN: 5» WEST NYACK; 5fl^. 31 SUFFERN; 5« NEW OTY; S/11 RYE; 5/18 SPRING VALLEY; 5/20 NEW QVf, SPRING VALLEY OCLI209000S3 10^2/2008 WeSHAUS.ENIOR STAFF TRANSPORTATION 235.63 06A)4«)07 06fi7/2007 NYACK TO THE FOLLOWING AND RETURN: 0/4,13 NEW YORK; 8/6.26 NEW CITY; W LAKE HUNTINGTON: W1KIRYA8 JOEL; 6«t2.27 PEARL RIVER; 8/27 CORTLANOT MANOR

DOCUMENT NO. DATE PAYEE NAME OBUQATION/SERVICE DESCRIPTION AMOUNT ($) POSTED DATES START END DCLI2Q9()0054 10/22/2008 WeSHAUS.ENtDR 07/002007 07/300007 STAFF TRANSPORTATION 117-13 NYACK TO THE FOLLOWING ANO RETURN: 7/9 SCARSOALE. VALHAUA SCARSDALE; 7/12 SUFFERN; 7/17 POMONA; 7/18 NEW OTY; 7/20 SCARSOALE. WHITE PLAINS. TARRYTOWN, SCARSOALE; 7/30 SLOATSBURG OCLI20dQ00S5 10/23/2008 WEiSHAUS.ENiDR 08«)1/20Q7 09Q4«007 STAFF TRANSPORTATION 29-81 NYACK TO THE FOLLOWING AND RETURN: 8/1 NEW CITY; m HAVERSTRAW, WZA PEARL RWER OCU20900061 10ai/20Q8 WEtSHAUS.ENiDR 09fi8ft007 09Q8/2007 STAFF TRANSPORTATION 3«'50 NYACK TO NEW YORK ANO RETURN OCLI20900303 01/28/2009 MENDEZ.IUZA 06«5«007 08rt0tt007 STAFF PER DIEM 418.58 STAFF TRANSPORTATION 457.84 TRAVEL AMD TRANSPORTATION OF PERSONS 2.200.S8

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES SENATOR HILLARY RODHAM CLINTON DESCRIPTION NET FUNDS NETEXPENOnrURESFOR TOTAL FUNDING AVAfUUBLEAS THE PERIOD OF YTD OF 10101/2008 10W1/2008 THRU FandingYear 2008 03/31/2009 ($) (I) Authorization $3,889,647.00 SENATORS OFFICUL PERSONNEL AND OFFICE EXPENSE Supplementals 113,218.00 ACCOUNT Transfers o.OO Resc/WHMraw^ 0.00 Net Piyroi! Expenses -2,372.85 -3,280,043.88 Travel and Transportation of Persons -28.458.50 -73,959.99 Rent Communications and Utilities -12,450.79 -68,023.12 Printing and Reproduction 0.00 -140.00 Other Contractual Sen/loes -8,670.91 -12,508.36 Supplies and Materials -61,406.34 -116,312.07 Acquisition of Assets -184;J11.62 -195,527.17 ORGANIZATION TOTALS $4,002,865.00 -$297,571.01 -$3,746,514.59 UNEXPENDED BALANCE AS OF 03/31/2009 $2563.41 DOCUMENT NO. DATE PAYEE NAME OBUGATlON/SERViCE DESCRIPTION AMOUNT (I) POSTED DATES START END DCU20e00S43 10A)7/2008 KROICZYKUUJRA 0 OS/24/2008 09/25/2008 STAFF PER DIEM 221.60 STAFF TRANSPORTATION 57.2S BUFFALO TO WASHINGTON DC. ARUNQTON VA AND RETURN IX:U206Q0544 10A)7/2008 BALOERSTON.KRiS M 08/1&/2006 08/18/2008 STAFF TRANSPORTATION 560.00 WASHINGTON DC TO ROCHESTER AND RETURN OCLI209000Q2 10/20/2008 MENZ.SHEIUE 08/15/2008 08rt7/2008 STAFF TRANSPORTATION 48.00 WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION OCLt20900007 10/17/2008 AIRCRAFT SERVICES GflOUP 08/22/2008 08/22/2008 SENATOR'S TRANSPORTATION 458.28 STAFF TRANSPORTATION 018L51 AIRFARE FOR SEN CUNTON, H ABEDIN. B KOBREN WHITE PLAINS TO SYRACUSE DCII20900008 10/17/2008 AIRCRAFT SERVK^ESORQUP 0802/2008 08/22/2008 SENATOR'S TRANSPORTATION 458.28 STAFF TRANSPORTATION 818.50 AIRFARE FOR SEN CUNTON, H ABEDIN, 8 KOBREN SYRACUSE TO WHITE PLAINS DCII20000009 10^7/2008 AIRCRAFT SERVICES GROUP 08/15/2008 Ofi/lfi/2008 SENATOR'S TRANSPORTATION 485.50 STAFF TRANSPORTATION 880.88 AIRFARE FOR SEN CUNTON. H ABEOIN. B KOBREN WHITE PLAINS TO ROME OCU20900010 10^7/2008 AIRCRAFT SERVICES GROUP oans/2008 88/15/2008 SENATOR^TRANSPORTATION 371,53 STAFF TRANSPORTATION 743,05 AIRFARE FOR SEN CUNTON, H ABEDIN. B KOBREN ROME TO ALBANY Dai20900011 10/17/2006 AIRCRAFT SERVICES GROUP Oa/15/2008 09/15/2008 SENATORS TRANSPORTATION 241.47 STAFF TRANSPORTATION 482.82 AIRFARE FOR SEN CUNTON. H ABEDIN. B KOBREN ALBANY TO NEW YORK XU20e00012 10/17/2008 AIRCRAFT SERVICES GROUP P9/18/2008 08/18/2008 SENATORS TRANSPORTATION 838.00 STAFF TRANSPORTATION 1.672.00 AIRFARE FOR SEN CUNTON. H ABEDIN. 6 KOBREN WHITE PLAINS TO ROCHESTER

DOCUMENT NO. DATE PAYEE NAME OBUGATiON/SERVlCE DESCRIPTION AMOUNT ($) POSTED DATES START END OCLI20800013 10/21/2008 CLARK.SARAHHART 09/19/2008 09/19^008 STAFF TRANSPORTATION 82.01 ROCHESTER TO MEDINA AND RETURN 001120900014 10/22/2008 CLARK.8ARAHHART 09/23/2008 09/24/2008 STAFF PER DIEM 299.87 STAFF TRANSPORTATION 42.00 ROCHESTER TO WASHINGTON DC AND RETURN DCU20900015 10120/2008 DiRIENZOJMUSON 09/22/2008 09/22/2008 STAFF TRANSPORTATION 81.11 NEW YORK TO CORTLANDT MANOR AND RETURN DCLi20900016 10/17/2008 BiBA.JOHNC 09/10/2008 09/12/2008 STAFF TRANSPORTATION 204.17 SYRACUSE TO THE FOaOWJNG AND RETURN: 9/10 OSWEGO, MEXICO; 9rt1 ROME, UTICA; 9/12 ROME.0NQDA OCU20900017 1QQ0/2008 HANLEY.MONICAR 07/18/2008 09/22/2008 STAFF TRANSPORTATION 96.58 NEW YORK OFRCE: INTERDEPARTMENTAL TRANSPORTATION DCLt209000l8 10/20Q008 KOBREN.BENJAMINM 09/18^008 09/19/2008 STAFF TRANSPORTATION 83.85 NEW YORK TO SCARBOROUGH. BRIARCUFF, WHITE PLAINS, ROCHESTER AND RETURN DCU20d0001» 10/20/2008 KOSREN.B€NJAM)NM 09/18/2008 09/23/2008 STAFF TRANSPORTATION 84.40 NEW YORK OFRCE: INTEROEPARTMENTAL TRANSPORTATWN OCLt20900027 10/20/2008 MANNiNAJAiyi)EF 09/22/2Q08 09/22/2008 STAFF TRANSPORTATION 20.00 NEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATK)N OCU20900Q29 10/07/2008 B/^NK OF AMERICA 06/23^2008 07/28/2008 SENATOR'S TRANSPORTATION 609,50 STAFF TRANSPORTATION 750.50 AIRFARE FOR THE FOLLOWING: 6/23 H ABEDIN NEW YORK TO WASHINGTON DC; 7/7 SEN CLINTON, H ABEDIN WHITE PUINS TO WASHINGTON DC; 7/14 SEN CLINTON. H ABEDIN NEW YORK TO WASHINGTON DC; 7/18 SEN CUNTON, H ABEDIN WASWNGTON DC TO NEW YORK; 7/28 S BALDASSARO NEW YORK TO WASHINGTON DC OCU2090Q030 10W7/2008 BANKOPAMERrCA 07/28/2008 08/22/2008 SENATOR'S TRANSPORTATION 400.50 STAFF TRANSPORTATION 1.472 50 60 AIRFARE FOR THE FOLLOWING: 8/1 SEN aiNTON, H ABEDIN WASHINGTON DC TO NEW YORK; t 8« K SALDERSTON NEW YORK TO WASHINGTON DC; 7/28.8/7 SEN CUNTON, H ABEDIN NEW as YORK TO WASHINGTON DC; 8/22 K BALDERSTON WASHINGTON DC TO SYRACUSE AND RETURN DCLI20900031 10/20/2008 JILOTYLAURENC 09A2/2008 09/19/2008 STAFF TRANSPORTATION 35.10 WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION DCLI20900032 10Q2C008 K0BREN.8ENJAMINM 09/23/2008 09/26/2008 STAFF TRANSPORTATION 254.00 NEW YORK TO WASHINGTON DC AND RETURN XLi20g00033 10/20/2008 KOBREN.BENJAMINM 09/29^2008 09«9«Q08 STAFF TRANSPORTATKW 33.10 NEW YORK TO WOODBURY AND RETURN XU20900034 10«0«008 K08REN.BENJAMiNM 09/26/2008 09/29/2008 STAFF TRANSPORTATKW 83.05 NEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION OCLI20900039 10/21/2008 REINES^PHlUPPEt 09/22/2008 09/23/2008 STAFF TRANSPORTATKW 87.77 WASHINGTON DC TO NEW YORK AND RETURN DCU20900040 10Q2/20Q8 REINES,PH{UPPEt 09/14/2006 09/15/2008 STAFF TRANSP0RTATK5N 80.00 WASHINGTONDCTOALBANY.NEWYORKANDRETURN OCU20900043 10/17/2008 GARTEN-DAVID 09rt2/2008 09M2/2008 STAFF TRANSPORTATION 106.90 WASHINGTON DC TO NEW YORK AND RETURN Oai2D900045 10Q1/2008 WILSON JEANNE R 09/23/iK)08 09/23/2008 STAFF TRANSPORTATION 22.51 ALBANY TO SCHENECTADY AND RETURN XU209000Sa 10Q1/2008 WEtSHAUS.ENIDR 10/15/2007 10/15«007 STAFF TRANSPORTATWN 14.50 NYACKTO NEW YORK AND RETURN DCLI209000S7 10Q1/2008 WEISHAUS.ENIDR 10/24/2007 10^4/2007 STAFF TRANSPORTATION 3400 NYACK TO NEW YORK AND RETURN OCLi20900058 10(22/2008 WEISHAUS.ENIDR 10/04/2007 10/24/2007 STAFF TRANSPORTATION 334.70 NYACK TO THE FOLLOWING AND RETURN: 10/4 SCARSDALE; 10/9 NEW WINDSOR; 10/11 HYDE PARK; 10/12 STONY POINT; 10/14 POMONA; 10/18 WAPPINGER FAaS, HYDE PARK. POUGHKEEPSE. HYDE PARK, POUQHKEEPSIE; 10«9 WARWTCK; 1Qtt4 WHITE PLAINS Dai2ogooos9 10/17/2008 WEISHAUS.ENIDR 11/01/2007 11/29/2007 STAFF TRANSPORTATKDN 192.66 NYACK TO THE FOaOWING AND RETURN: 11/1NEWWINDSOR; 11/8 NEWOTY; 11/9 GOSHEN; 11/15 BUCHANAN; 11/19,29 TARRYTOWN Oai20900060 ^m*l7lcm W8SHAUS.ENiDR 12tt2fflM7 12/13«007 STAFF TRANSPORTATKW 179.66 NYACK TO THE FOUOWING AND RETURN: 12«! WEST NYACK; 12« I«)NTICELL0; 12/16 SUFFERN; 12/11 TARRYTOWN; 12rt3 POUGHKEEPSIE

DOCUMENT NO. DATE PAYEE NAME OBLtOATKMVSERVtCE DESCRIPTION AMOUNTS) POSTED DATES START END OCU20900a67 IOflr/2008 BANK OF AMERICA 07Q7/2008 09/24/2008 STAFF TRANSPORTATION 4^5.50 AIRFARE FOR THE FOaOWf NG: 707 S BAL0AS8AR0 DAtXAS TX TO NEW YORK; V12 0 GARDEN WASHINGTON DC TO NEW YORK AND RETURN; 9/15 P RBNES ALBANY TO WASHINGTON DC; 9/18 K BAL0ER8T0N ROCHESTER TO WASHINGTON DC; 902 P REINES WASHINGTON DC TO NEW YORK; 803 K WALSH NEW YORK TO WASHINGTON DC AND RETURN; 903-24 S CLARK ROCHESTER TO WASHINGTON DC AND RETURN; 903-24 8 MERRBl SYRACUSE TO WASHINGTON DC AND RETURN; 904-25 L KROLCZYK BUFFALO TO WASHINGTON DC AND RETURN Dat20900074 uHmm BUnON.WILLIAMC 09^8/2008 08010008 STAFF TRANSPORTATION 234.59 SARATOGA SPRINGS TO NEW YORK AND RETURN OCLi20M0075 11/03/2006 BUTTON.VMLUAMC 07/D2O006 07/D6O008 STAFF TRANSPORTATION 105.07 NEW YORK TO ROCHESTER, SARATOGA SPRINGS AND RETURN OCLI20900064 10/28/2008 LENAROJOYCE 09030008 09030006 STAFF TRANSPORTATION 96.50 MELVILU TO WASHINGTON DC AND RETURN OCU20fi00085 10/29/2008 lENARO.JOYCE 09/190008 0908/2008 STAFF TRANSPORTATION 36.27 MaVILLE TO THE FOLLOWING AND RETURN: 9/19 NORTHPORT; 908 HICKSVIU.E. WOODBURY, HICKSVILLE OCU20M0087 10/30/2008 SPECTORPHILLiPM 09/1SO006 Od/1SOOQ8 STAFF TRANSPORTATION 30680 WASHINGTON DC TO NEW YORK AND RETURN Oai209QQQM 11/06/2008 BANK OF AMERICA 09/100006 08O9OQ08 SENATOR'S TRANSPORTATION 1.414.50 STAFF TRANSPORTATION 789.00 AIRFARE FOR THE FOaOWING: fl/10.11 SEN CUNTON WASHINGTON DC TO WHITE PLAINS; 9/11. 15.23,28 SEN CUNTON, H ABEDIN NEW YORK TO WASHINGTON DC; 8/11,24 H ABEDIN WASHINGTON DC TO NEW YORK; 9/18 SEN CUNTON, H ABEDIN WASHINGTON DC TO NEW YORK; 905 H ABEDIN NEW YORK TO WASHINGTON DC; 906 TRAIN FARE FOR SEN CUNTON, H ABEDIN WASHINGTON DC TO NEW YORK OCU20000102 11/130006 KRaCZYKLAURAD 09/190006 09/190008 STAFF TRANSPORTATWN 5.84 BUFFALO OFRCE: INTERDEPARTMENTAL TRANSPORTATION Dai20900100 11/14/2006 ABEOINHUMAM 00/110006 09^20008 STAFF TRANSPORTATKJN 120.67 WASHINGTON DC TO NEW YORK. CHAPPAQUA. NEW YORK AND RETURN DCU20900110 11«V2006 ABEUNHUMAM 08020006 06/22/2006 STAFF TRANSPORTATION 186.46 WASHINGTON DC TO NEW YORK. CHAPPAQUA, SYRACUSE. FAYETTEVILLE, WHITE PLAINS, NEW YORK AND RETURN OCU2O90011S 11/13/2006 KOBRENBENJAMtNM 09/120006 09^20008 STAFF TRANSPORTATION 11,84 NEW YORK OFFICE INTERDEPARTMENTAL TRANSPORTATION OCU20900116 11/14/2008 BAU)ASSAR0.8ARAHQ 07/27/2006 07080006 STAFF TRANSPORTATKM 103.25 WASHINGTON DC TO QAUAS TX, NEW YORK AND RETURN DCU2O0OO145 l2«1/2008 MERREILSUSANR 09/09OC06 09060006 STAFF TRANSPORTATION 350.96 laVMiiE TO THE FOOOWING AND RETURN: W PLAHSBURGH; «17 CANTON; 906 SARANAC LAKE OCLI2O0OO146 12030006 MERRELL.SUSANR 09030006 09040008 STAFF PER DIEM 265.13 STAFF TRANSPORTATION 137.79 LOWVIUE TO SYRACUSE. WASHINGTON DC, SYRACUSE AND RETURN OCU20M0lSe 12O3Q008 WALSH.KRISTENK 09/D4/2006 09080006 STAFF TRANSPORTATtON 153.86 MELVtUE TO THE FOLLOWING AND RETURN: 9/4 GREAT NECK; 9/9,8 HAUPPAUGE; 8^19 BABYLON; 9^16 HUNTINOTON, UNIONDALE; 9/16 HUNTINGTON. UPTON; 806,29 WOODBURY DCLI20900157 01/29/2000 WALSH KRISTENK 09/23/2006 09030008 STAFF PER DIEM 5.01 STAFF TR/kNSPORTATION 91:80 CENTRAL ISUP TO FLUSHING. WASHINGTON DC AND RETURN OCU20800150 12I02O006 AOAIRBARBARAJ 09M1O006 09080006 STAFF TRANSPORTATKM 72,82 NEW YORK OFFTCE: INTERDEPARTMENTAL TRANSPORTATION OCU209001M 12nS«008 FALVO.CHfttSTINEE 09/10OQ08 09/1SOQ08 STAFF TRANSPORTATION 49.00 NEW YORK 0FFK;E: INTERDEPARTMENTAL TRANSPORTATK^N DCU209Q0103 12/1SO008 BE06RMAN.ER1CB 07/18O0Q6 09/1SO0Q6 STAFF TRANSPORTATION 157,20 NEW YORK OFRCE: INTERDEPARTMENTAL TRANSPORTATION OCU20I00230 01/0SQ009 BANK OF AMERICA 09OM006 09090006 STAFF TRANSPORTATWN 141.00 AIRFARE FOR H ABEOIH, K MUXER WASHINGTON DC TO NEW YORK DCU2090Q231 01/14Q009 BANK OF AMERICA OOnoOOQO 09040006 STAFF TRANSPORTATKM 423,00 AIRFARE FOR THE FOaOWING: 6/19 B KOBREN ROCHESTER TO NEW YORK; 903 P REINES NEW YORK TO VWkSHINGTON OC; 903-24 S COOPER NEW YORK TO WASHINGTON DC AND REIIJRN OCU20000337 1201/2006 BIBAJOHNC 09000006 09040006 STAFF TRANSPORTATION 205.93 SYRACUSE TO THE FOaOVMNG AND RETURN: W20 OSWEGO; 901 UTICA; «24 BINGHAMTON

DOCUMBtTNO. DATE PAYEE NAME OBUGATK)»USEftViCE DESCRIPTION AMOUNT ($) POSTED DATES START END Oai20900247 01/26/^)09 COQf^R.SAMUELS 06«1/2008 OaWl/2008 STAFF TRANSPORTATION 125.00 NEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION OCU20900249 01/26/2009 8ZYMANSKI.MICHAELL 07/030008 07/03fi!008 STAFF TRANSPORTATION 35.00 WASHINGTON DC TO BUFFALO AND RETURN OCU2O9O02S0 Ot/36/2009 SZYMANSKI.MlCH/^t 07030008 07/23C008 STAFF TRANSPORTATION 22.00 WASHINGTON DC OFFICE; INTERDEPARTMENTAL TRANSPORTATION Oat209002S1 SZVMANSKIMtCHAat 09030008 09tt3«008 STAFF TRANSPORTATKW 10.00 WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPC»ITAT10N 0Cl.t2<»Q0253 01/23A!009 COOPER,SAMUELS 06OSO008 06«5«008 STAFF TRANSPORTATKW 13,00 NEW YORK TO WHITE PLAINS AND RETURN OCL}2a9002S4 01/23/2009 COOPER-SAMUaS 08010008 08^1/2008 STAFF TRANSPORTATION 22.00 NEW YORK TO PORT NEWARK N J AND RETURN DCLt209Q025S 01/26/2009 COC^ERSAMUaS 09030008 0904/2008 STAFF TRANSPORTATION 20.00 NEW YORKTO WASHINGTON DC AND RETURN XLt20900264 01/23/2009 WEISHAUSEWDR 01/130008 01/130008 STAFF TRANSPORTATION 51.47 NYACK TO MIDDLETOWN AND RETURN DCU20900265 01/29/2009 V\aSHAUS.ENiOR Q2/18O008 02080008 STAFF TRANSPORTATION 198.15 NYACK TO THE FOLLOWING AND RETURN; 2/19 TARRYTOVW, MONTtCELLO. TARRYTOWN; 2/22 PEARL RIVER; 207 P0U6HKEEPSIE, WAPPINGERS FALLS; 208 WHITE PLAINS OCLt20900266 01/29/2009 WEiSHAUS.£NIOR 03«e/2008 03000008 STAFF TRANSPORTATKW 134.74 NYACK TO THE FOUOWING AND RETURN; 3« HYDE PARK; if? TAPPAN; 3/10 WHITE PLAINS; 3/18 SUFFERN;3O0 TUXEDO PARK OCLI20900267 01/28/2009 WEiSHAUSENlOR 04/020008 04090008 STAFF TRANSPORTATION 174.88 NYACK TO THE FOLLOWING AND RETURN: 40 POUGHKEEPSIE. HYDE PARK; 4/10 CORNWALL ON 01/29/2009 HUDSON, NEWBURGH; 408 SCARSDALE, BUCHANAN, SCARSDALE; 409 WEST NYACK 208,73 001120900268 WEI5HAUS.ENID R 05A7O008 05080008 STAFF TRANSPORTATION NYACK TO THE FOLOWING AND RETURN: WTHIEaS; 5/13 CASTLE POINT, NEWWINDSOR. 01/29/2009 MIDDLETOWN; 5/14 NEWBURGH; 508 NEWBURGH. HIGHLAND 233.61 DCLl2090026d WEISHAUS.ENIDR 06^50008 06/1SO008 STAFF TRANSPORTATION NYACK TO THE FOLOWING AND RETURN: 6/5.18 NEWBURGH; 6/10 NEW CITY; 6/11 XLI20900270 01/29/2000 WEiSKAUS.ENIO R 07/020008 POUGHKEEPSIE; 6/13 MONTKJELLO, BETHEL 496.69 07/310008 STAFF TRANSPORTATION NYACK TO THE FOLOWING AND RETURN: 70 8WHANAN; 7/10 NEWBURGH; 7/11 HAVERSTRAW. 7/14 MONTICEUO; 7/18 MIDDLETOWN; 701 CENTRAL VALLEY; 703 NEW PALTZ; 709 8AR00NIA, WEISHAUSENtDR 08tt1O008 Q8O1O008 BUCHANAN; 7/30 PINE tSlANO; 7/31 CORTLAND 227.31 OCLi30900271 01/290009 STAFF TRANSPORTATION NYACK TO THE FOUOWJNG AND RETURN: 8/1YONKERS; 8/12 CORNWALL ON HUDSON. 01/2B/2OO9 \/VEtSHAUS.£NIDR 09/160008 NEWBURGH; 8/19 MONTGOMERY; 801 POUGHKEEPSIE, HYDE PARK 7.13 DCLt20900289 09/180008 STAFF PER DiEM STAFF TRANSPORTATION 57.24 01/28/2009 09^20008 NYACK TO NEWWINDSOR, NEWBURGH AND RETURN 349.20 0CU20900291 VUEISHAUS.ENIDR 09060006 STAFF TRANSPORTATION NYACK TO THE FOLLOWING AND RETURN: 90,26 POUGHKEEPSIE; 9/10 WEST POINT; 9/13 NEW 07060008 CITY; 9/17 WHITE PUINS; 902 SCARSDALE. CORTLANOT MANOR, SCARSDALE; 905 BUCHANAN 001120900295 01/26^X19 /MRCRAFT SERVICES GROUP 07060006 SENATOR'S TRANSPORTATION 136.10 odAisoooa ADDITIONAL EXPENSES FOR TRIP FOR SEN CUNTON WASHINGTON DC TO ISUP 5.23 001120900296 01/29/2009 /yRCRAFT SERVICES GROUP 08A)5O008 SENATOR'S TRANSPORTATION STAFF TRANSPORTATION 10.44 A00iTK)NAL EXPENSES FOR TRIP FOR SEN CUNTON, H A8EDIN. K BALDERSTON WATERTOWN TO WHITE PUINS 130.00 t)CLi2090Q319 BANK 01^/AMERICA 09/150008 08/1SO0Q8 SENATOR'S TRANSPORTATION STiU'F TR/J4^KMTA11^ 130.00 AIRFARE FOR SEN CLINTON. H ABEDIN NEW YORK TO WASHINGTON DC OOU20900322 02A)9/2Q09 SANK OF AMERICA 09/11OQ08 09/11/2008 STAFF TRANSPORTATION 70.50 AIRFARE FOR H ABEDIN WASHINGTON DC TO NEW YORK QCU20900324 02M1/2009 PALM.ANDREAJ Q8A)6O008 08«»O008 STAFF TRANSPORTATION 225.00 WASWNGTONOCTO NEWYORK AND RETURN 001120900338 02/06/2009 BANK OF AMERICA 07050008 00060008 STAFF TRANSPORTATION 261.50 AIRFARE FOR H ABEDIN AS FOLOWS: 7/25 WASHINGTON DC TO NEW YORK; 8« NEW YORK TO WASHINGTON DC AND REtmN TRAVEL AND WANSPORTATION OF PERSONS 28^.50

DOCUMENT KO. DATE PAYEE NAME OBUOATIOWSERVICE DESCMPTION AMOUNTS POSTED DATES START END CV090000755 10/100008 SERGEANT AT ARMS OMIOOOS 09«0O008 PHOTO STUDIO CERTIFICATION 3.949.05 CVD90C01018 10/10/2008 SERGEANT AT ARMS 0WaiO008 09«0O008 RECORDING STUDIO CERTIFICATION 320.40 DCU2080053S 10A7/2Q08 BlSCOMiNC 0MMO008 09/040008 EQUIPMENT/VEHK^ MAINTENANCE & REPAIR 2.944.00 DCLI20900020 10020008 KOBRENBENJAMINM 08000008 09000008 OTHER MISCELLANEOUS SERVICES 3248 DCU20900028 10/07/2008 BANK OF AMERICA 07040008 09/180008 FEES AND OTHER CHARGES 300.00 OCLt20900026 l0ffi7/2008 BANK OF AMERICA 06030008 07/280008 FEES AND OTHER CHARGES 75.00 OCU20900030 10^7/2008 BANK OF AMERICA 07080008 08020008 FEES AND OTHER CHARGES 200.00 10^7/2008 BANK OF AMERICA Q8O8O008 09070008 FEES AND OTHER CHARGES 150.00 Dai20900067 10/17/2008 BANKOF AMERICA 0707/2008 09040008 FEES AND OTHER CHARGES 200.00 DCLi20M00M 11/D8O008 BANK OF AMERICA 09/100008 09090008 FEES AND OTHER CHARGES 275.00 DCU20M00fiS 11/08OQ08 BANKOFAMERKJA 09/1SO008 09/300008 FEES AND OTHER CHARGES 100.00 OCLi2QM0323 02/040009 BANK OF AMERICA 09/120008 00/12O008 FEES AND OTHER CHARGES 50.00 DCLI20900338 02X)8O00fl BANK OF AMERICA 07OSO008 09^00008 FEES AND OTHER CHARGES 75,00 OTHER CONTRACTUAL SERVICES CVt)90000878 10/100008 SERGEANT AT ARMS 17.750.00 CV090001101 10030008 SERGEANT AT ARMS 750.00 10rt7O008 DEER PARK 196.99 OCLI20800036 10020008 GENERAL DYNAMICS INFORMATION TECH INC 2.98870 DCU20900068 10n7OQ08 BANK OF AMERICA 5246 OCLI2Q900092 10«)OQ08 GENERAL DYNAMICS INFORMATKW TECH INC 524 28 Oai20900097 11/140008 GENERAL DYNAMK:S INF0RMATK)N TECH INC 1.47383 Dai20900126 11/190008 BANK OF AMERICA 8.214.98 DCU20900133 12A4O008 GENERAL OYNAMK^S INF0RMATK3N TECH INC 6.056.42 DCU209Q0134 12«lO008 GENERAL OYNAMK^S tNFORMATK)N TECH INC 8.056.42 DCU2090013S 1201/2008 GENERAL OYNAMK^ INFORMATK)N TECH INC 4.55543 OCLI20900138 11080008 GENERAL DYNAMICS INFORMATKW TECH INC 67,99 OCU209D0178 12/12/2008 GENERAL DYNAMICS INFORMATK)N TECH INC 7.557.41 OCU20000179 12/120008 GENERAL DYNAMICS INFORMATION TECH INC 1.651.49 DCU2090018Q 12/120008 GENERAL DYNAMICS INFORMATION TECH INC 333.46 OCU20900181 12/120008 GENERAL DYNAMICS INFORMATKJN TECH INC 106.48 OCU2000Q182 I2rt20008 GENERAL DYNAMICS INFORMATION TECH INC 6.517.44 Dai2090Q183 12rt2O008 GENERAL DYNAMICS INFORMATION TECH INC 11,065.00 DCLI20000104 12/120008 GENERAL DYNAMICS INFORMATK)N TECH INC 487.05 DCLI20900185 12/120008 GENERAL DYNAMICS INF0RMATK)N TECH INC 58829.90 DCLi20000188 12rt7Q008 GENERAL DYNAMICS INF0RMATK5N TECH INC 2653 DCLI209QQ187 12/120006 GENERAL DYNAMK^S INF0RMATK)N TECH INC 5.722.81 DCU209Q0208 1201/2008 GENERAL DYNAMICS INFORMATION TECH INC 9.058.40 DCU2090Q209 12/310008 GENERAL DYNAMICS INFORMATION TECH INC 731,35 OCU20900210 12010008 GENERAL DYNAMICS INFORMATION TECH INC 8.617.44 DCU208Q0223 12Q1O008 RICOH AMERK:A8 CORPORATION 1.896.00 DCU20000224 12O1O008 RICOH AMERICAS CORPORATION 904.00 DCLt2080022S 12/310008 RICOH AMERICAS CORPORATION 904.00 DCU20900226 12010008 RICOH AMERKyiS CORPORATION 904.00 DCU20900344 03A2O009 BANKOFAMERK^ 10.724.25 DCU20800348 03080009 STAPLES BUSINESS ADVANTAGE 11586.63 ACQUlsmON OF ASSETS 1S4.21162 PERSONNEL BENERT8 2.372.65 NET PAVROU. EXPENSES 2.372.8S

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES SENATOR HILLARY RODHAM CLINTON DESCRiPnON NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING AVAMBLEAS THEPERiOOOF YTD OF10W1/2008 imHTm THRU Funding Year 2009 m 03^1/2009 m ($) Authttizatioft $1,346,868.36 SENATORS OFFICUL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00 ACCOUNT Transfers 0.00 Resc/Withdrawats 0.00 Net Payroll Expenses -1,084,626.40 -1,084.626.40 Travel and Transportation of Persons •37,60231 -37,602.31 Rent, Communications and IMties -19,730.27 -19,730.27 Other Contractual Services -2,121.55 -2.121.55 Supptes and Materials -8,531.46 -8,531.46 Acquisition of Assets -99.13 -99.13 ORGANtZATION TOTALS $I.346»868.36 -$1,152,711.12 -$1,152,711.12 UNEXPENDED BALANCE AS OP 03^1/2009 $194,157.24 DOCUMENT NO. DATE PAYEE NAME OBUGATION/SERVICE DESCRIPTION AMOUNT ($) POSTED DATES START END R6A0. KATHY E SPECIAL ASSISTANT FROM JAN. 16 TO JAN. 21 10.586.10 MERREU. SUSAN R NORTH COUNTRY REGIONAL DIRECTOR TO JAN. 21 10.706.28 KW.YEKYUC KPUTY DIRECTOR - CONSTITUENT SERVICES TO JAN. 21 11.861.06 SCHWERfNOANiElB OEPUnr PRESS SECRETARY AND ASSISTANT TO THE CHIEF OF STAFF TO JAN. 21 13.216.81 COOPER, SAMUaS DIRECTOR OF PUBLIC POUCY TO JAN. 21 15.416.64 MAGARIAN. SHARYN DIRECTOR OF CORRESPONDEIfeE TO DEC, 21 AND FROM JAN. 2 TO JAN. 21 1S.fl77.71 mm. SARAH STAFF ASSISTANT TO JAN. 21 9.333.30 L6NAR0. JOYCE REGIONAL ASSISTANT TO JAN. 21 B.32S.00 BEALE. KATHLEEN C LE6lSiATtVEAfDET0JAN.21 11.250.00 HERSEY.ERJCT CONSTITUENT UAISON TO JAN. 21 10166.63 MENDEZ.LUZA aRECTOR OF IMMIGRANT AFFAIRS TO JAN. 21 14.87072 REftCSPHIUPPEi SENIOR ADVISOR TO JAN. 21 22.873,33 LUZZATTO.TAMERAS CHIEF OF STAFF TO DEC- 21 AW) FROM JAN, 16 TO JAN. 21 40.901.20 MENZ.SHBUE ECONOMIC DEVELOPMENT & SPECIAL PROJECTS ASSISTANT TO JAN. 21 10288.68 RtVERA.JOLEENC CONSTITUENT UAISON TO JAN. 21 10857.80 KRaCZYK. LAURA D ASSISTANT REGIONAL COORDINATOR TO JAN. 21 14.033.39 MAUGHAN.CHaSEAV LEGI^TIV£AtD£T0JAN.2t 11.600.00 E0WAR0S.CUEON0 DEPUTY STATE DIRECTOR TO JAN. 21 27.144.36 ALCOrr. AMANDA J STAFF ASSISTANT TO JAN. 21 9.07500 KAMCK.EUZABETHL ADMINISTRATIVE DIRECTOR TO JAN. 21 31.817.89 SHAPIRO. GERALOINEO REGIONAL DIRECTOR TO JAN. 21 11.633.28 BUTTON. WILUAMC REGIONAL DIRECTOR TO JAN. 21 14.125.00 SZYMANSta. MICHAEL L SENIOR ECONOMIC & TELECOM POUCY ADVISOR TO JAN. 21 23,636.04 WILSON. JEANNE R REGIONAL ASSISTANT TO JAN. 21 7.708.28 MANNINA. JAMIE P STAFF ASSISTANT TO JAN. 21 9,583.32 HANLEY. MONICA R DIRECTOR OF INTERGOVERNMENTAL AFFAIRS TO JAN. 21 19.833.36 LOVETT. JONATHAN I SPEECH WRITER TO JAN. 21 14.722.19 PARKER. KATHRYNE DEPUTY OFFICE MANAGER TO JAN. 21 11.277.76

1 OOCUMENTNO. DATE PAYEE NAME 0BUGAT10N/SERV1CE DESCRIPTION AMOUNT ($) POSTED DATES START END BALDERSTON.KRISM DEPUTY CHIEF OF STAFF TO JAN. 21 43.377,80 OTERO. MiLORED SENIOR EDUCATION & CHILD WELFARE POUCY ADVISOR TO JAN. 21 22.653.34 HELFENBEIN. DAVID P LEGISLATIVE CORRESPONDENT FROM OCT. 21 TO JAN. 19 7.911,08 SHAPIRO. ANDREW J SENIOR DEFENSE ANDFOREIQN POLK^Y ADVISOR TO JAN. 21 37.333.39 KOBREN. BENJAMIN M PRESS SECRETARY TO JAN. 21 5.466.65 CLARK. SARAH HART REGIONAL REPRESENTATIVE TO JAN. 21 6.332.67 WALSH. KRISTENK REGIONAL DIRECTOR TO JAN. 21 4.875.00 MESSING NOAH COUNSEL TO DEC. 10 8.77774 PALM. ANDREA J SENIOR HEALTH POUCY ADVISER TO JAN. 20 21133.35 OIRIENZO.AUISON CONSTITUENT LIAISON TO JAN. 21 0.600.00 IRVING. L WALKER DIRECTOR OF SCHEDUUNQ TO JAN. 13 1.730.53 ClCEni. PAMELA SPECIAL ASSISTANT-VmER TO JAN. 21 26.45632 VAliWROLONAJUEL SENK)R ADVISOR TO JAN. 21 31.944.40 ADAIR. BARBARA J STAFF ASSISTANT TO JAN. 21 9.488.86 FALVO. CHRISTINE E STATE DIRECTOR TO JAN. 21 35.555.54 GAVAGHAN. ANN LEGISLATIVE ASSISTANT TO JAN. 21 5.275.00 SPECTOR. PHILLIP M CHIEFC0UNSaT0JAN.21 20.40278 BELKINO.YAELS SCHEDULER FROM JAN. 5 TO JAN. 21 1322.21 RODRIGUEZ. MIGUEL E LEGISLATIVE DIRECTOR TO JAN. 21 38.312.55 ABED1N.HUMAM SENIOR ADVISOR TO JAN. 21 6.166.64 BI&A.JOHNC CENTRAL NEW YORK REGIONAL DIRECTOR TO JAN. 21 0725.50 MACCONOMY.SCOnO SPECIAL ASSISTANT FROM JAN. 16 TO JAN. 21 5000 HICKUNG, CHRISTOPHER W LEGISLATIVE DIRECTOR TO JAN. 15 744.87 BEOERMAN.ERICB DEPUTY PRESS SECRETARY TO JAN. 21 4.293.05 HftlLVEY. TIMOTHY R PRESS ASSISTANT TO JAN. 13 2.010.55 WEtSHAUS.ENIDR REGK)NAL DIRECTOR ROCWAND COUNTY TO JAN. 21 7.916.64 KROHN-FRtEOSON, MICHELLE CONSTITUENT UAISON TO JAN. 21 0.724.98 BALDASSARO SARAH G COMMUNK^TIONS DIRECTOR TO JAN. 21 29.043.98 UTECHDANG SENK)R ADVISOR TO JAN. 21 2589436 WOOJARO-ERICW SCHEDULER TO OCT. 3 1.40000 1 DEAN. TREVOR L AG POLQY ADVISER TO JAN. 21 1.140.00 POLUCK.KYLAG POUCY AIDE ft SPECIAL PROJECTS ASSISTANT TO DEC. 5 6680.52 CHAPPELLE GOLSTON. ROBIN H DIRECTOR OF COMMUNITY AFFAIRS TO JAN. 21 4.268.00 GARTEN. DAVID PROJECTS DIRECTOR / LEGISIATTVE ASSISTANT TO JAN. 21 23.634.38 JACK UNDSEYK SPECIAL ASSISTANT TO JAN. 21 8691.64 JILOTY lAURENC EXECUTIVE ASSISTANT TO JAN. 21 7.874.96 TRAN-VIET. TAM SPECIAL ASSISTANT TO JAN. 21 1.60000 JAMES. KELLY A CONSTITUENT UAISON TO JAN. 21 960212 CARDINAL JONATHAN K STAFF ASSISTANT / SYSTEMS ADMINISTRATOR TO JAN. 21 038444 PATEL.MIRAO LEGISLATIVE CORRESPONDENT FROM OCT. 21 TO JAN. 21 853331 LEWIS. ANDREW R LEGISLATIVE CORRESPONDENT FROM OCT. 28 TO JAN. 21 7.911.09 OCU2090003S 1QQ2/2Q08 KOBREN.BENJAMINM 10n6/2008 10O7/200S STAFF TRANSPORTATION 131.95 NEWYORKTO ALBANY. WHITE PLAINS AND RETURN DCU20900044 1QQ1/200S KERSEY.ERICT 1006/2006 1006/2008 STAFF TRANSPORTATION 16.60 NEW YORK OFRCE: INTERDEPARTMENTAL TRANSPORTATION DCLI20900046 10/21/2008 WlLSON.jeANNER 10«2«006 10O2«308 STAFF TRANSPORTATION 50.16 ALBANY TO COBLESKIU. AND RETURN 10^21/2006 BEALE.KATHLEENC 10/00/2008 iOOfi/2008 STAFF TRANSPORTATION 9.00 WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION 001120900086 10/20/2008 LENARO.JOYCE 1003/2008 1003/2008 STAFF TRANSPORTATION 19.89 MELVILLE TO MINEOLA AND RETURN OCLI2OM00aS 10/30/2008 SPECTOR.PHtLUPM 10/10/2008 10/10/2006 STAFF TRANSPORTATION 416.40 WASHINGTON DC TO NEW YORK AND RETURN OCLI209000M 10M/2008 SCHWERIN.DANiaB 1006/2006 10O6/20Q8 STAFF TRANSPORTATION 17.00 WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION OCLi208000»1 10/29Q008 BAL0ERSTON.KRISM 10Q3/2006 10«3a)08 STAFF TRANSPORTATION 22.00 WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION OCLI20Q00103 ii/i3«ooe KROLCZYK.LAURAD 10rt7/2006 10Q7/2008 STAFF TRANSPORTATK)N 13.60 BUFFAIX) OFFICE: INTERDEPARTMENTAL TRANSPORTATION

DOCUMENT NO. DATE PAYEI OBUOATION/SERVrCE DESCRIPTION AMOUNT ($) POSTED DATES START END OCLi2O9001OS 11/13«008 JILOTYIAURENC 1Q/Q6O00S 10000008 STAFF TRANSPORTATION 43.88 it/i3«)oa WASHtNOTON DC OFFICE: INTEROEPARTMENTAt TRANSPORTATION OCU20900111 ABEDIN.HUMAM 10/0SO008 10/050008 STAFF TRANSPORTATION 100.00 WASHINGTON DC TO NEW YORK AND RETURN OCLI20900113 11/14/2006 KOBREN.eeNJAMINM 10/2DQ008 1001/2008 STAFF PER DIEM 187.S8 STAFF TRANSPORTATION 73.05 NEWYORKTO OMAHA NE AND RETURN OCLJ20000114 ii/i3«ooa KOBREN.BENJAMINM 10A)8O008 1007/2008 STAFF TRANSPORTATION 33.80 NEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION DCII20900122 11/13/2008 VVILSON.JEANNER 10080008 STAFF TRANSPORTATION 17.55 AlBANY TO REXFORD AND RETURN OCLI209fl0123 11/13«008 BAIOERSTONKWS M 1007/2008 10070008 STAFF TRANSPORTATION 31.00 WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION OCti20900132 12A}1/2008 BUTTON. WILUAMC 1Q/16O008 11/Q6OQ08 STAFF TRANSPORTATION 207.00 ALBANY TO THE FOUOWING AND RETURN: 10/16,22 COBLESKILL; 10/17 SCHENECTADY; 11/6 PALATINE BRIDGE 12«J3«K»8 R£lNES.PHiUPPE 1 11/14/2008 11/14/2008 STAFF TRANSPORTATION 195.75 WASHINGTON DC TO NEWYORK, WHITE PbMNS AND RETURN OCU2090013a 12«3/2008 TRAN-VIET.T/yn 10/030008 10/070008 STAFF TRANSPORTATWN 38.49 WASHINGTON DC TO POTSDAM, CANTON, OGOENSBURQ AND RETURN OCU20900139 12/03/2008 REINESPHiUPPEI 11/10Q008 11/11/2008 STAFF TRANSPORTATION 108.54 WASHINGTON DC TO NEW YORK AND RETURN DCU20900141 11/28/2008 HANLEV.MONtCAR 11/060008 11/060008 STAFF TRANSPORTATION 33 JO NEW YORK OFRCE: INTERDEPARTMENTAL TRANSPORTATION DCi 170900147 12A)1/2008 MEfa^EU-SUSANR 10/080008 1003/2008 STAFF TRANSPORTATKW 275.73 LOWVILLE TO THE FOLLOWING AND RETURN: 1»8 MASSENA; 10/10 WATERTOWN; 1003 LAKE PLACID DCU20900158 12A)3/2008 WALSH.KRISTENK 10«lO008 1004/2008 STAFF TRANSPORTATION 15190 MaVILLE TO THE FOLLOWING AND RETURN: lOn SMITHTOWN; HAUPPAUGE; 10/10 NEW YORK; tons CENTRAL ISUP, FARMIN6DALE; 10O1 NORTHPORT; lOrtS HEMPSTEAD; 10O0 BELLPORT; 10O4 BABYLON VILLAGE DCU209001W 12^5/2008 /U)AiR.8ARBARAJ 10/050008 1D/1SO008 STAFF TRANSPORTATION 49.84 NEW YORK OFFICE: INTERDEPARTMEWAL TRANSPORTATION DCU2Q9Q0161 12A}2/2008 HANLEYMONICAR 11/130008 11/13/2008 STAFF TRANSPORTATION 36.00 NEW YORK TO ALBANY AND RETURN Oai2fl900t62 11«6tt008 HANIEY.MOMCAR 11/110008 11/110008 STAFF TRANSPORTATION 33.00 NEW YORK OFRCE INTERDEPARTMENTAL TRANSPORTATION Oa)20900168 12/15/2008 KROLCZYK.UURAO 11010008 11O1/2Q08 STAFF TRANSPORTATION 94.28 BUFFALO TO ROCHESTER AND RETURN DCU20900170 12/17/2008. FALVO.CHRtSnNEE iomnm 11000008 STAFF TRANSPORTATKW 223.10 NEW YORK OFFICE; INTERDEPARTMENTAL TRANSPORTATWN OCU20fi00176 12/15/2008 DIRiENZOJUllSON 11/110008 11/110008 STAFF TRANSPORTATKW 46.75 NEW YORK OFRCE: INTERDEPARTMENTAL TRANSPORTATKJN OCLt20900204 JtlOTY.UUBENC 11/03O00B 11OSO008 STAFF TRANSPORTATKJN 47.39 WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATKW OCIJ2090W05 12/300008 LEMARDXYCE 11/07O0()8 12/0SO008 STAFF TRANSPORTATION 71.37 MaVILLE TO THE FOUOWNG AND RETURN: 11/7 HAUPPAUGE; 12« RIDGE OCLi20900206 01/0B/2008 REtNES-PWUPPEI 11/300008 12/010008 STAFF PER DIEM 18102 STAFF TRANSPORTATION 33140 WASHINGTON DC TO NEWYORK, TARRYTOWN. NEW YORK AND RETURN OCU2090Q207 12/30/2008 BEOERMANERiCB 11^040008 11/1SO008 STAFF TRANSPORTATION 74.75 NEWYORK C^FKJE: INTERDEPARTMENTAL TRANSPORTATION OCU2Q900212 12/30/2008 LENAROJOYCE 10070008 11/180008 STAFF TRANSPORTATION 84.25 ly^LVILLE TO THE FOLLOWNG AND RETURN: 10O7 BABYLON; 10O9,11/17 GARDEN CITY; 11/8 6ETHPAGE; 11/14 PLAINVIEW; 11/18 FARMINGQALE OCU:Z0900Z13 12O1/2008 KOBRENBENJAMtNM 11/130008 11/140008 STAFF TRANSPORTATION 120.06 NEWYORK TO WHITE PLAINS, ALBANY AND RETURN DCli2090Q2l4 12/30/2008 KOBRENBENJAMiNM 11/180008 11/190008 STAFF TRANSPORTATION 93.95 NEW YORK TO WASHINGTON DC AND RETURN DCU20900215 01/140009 i<08REN.BE^UAMiNM 10O8O0Q8 11/1SO008 STAFF TRANSPORTATION 1l5.40 NEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION

OOCUMEKrNO. DATE PAYEE NAME OBUGATIOK/SEmnCE DESCRIPTION AMOUNTED POSTED DATES START END DCLUK)900216 12/30/200S KROtCZYKlAURAO 12M172006 12^1/2006 STAFF TRANSPORTATION 2281 BUFFALO TO AMHERST AND RETURN Dai209002ia 12/30/2006 LEHARp.JOVCE 12ft6C006 12/16/2006 STAFF TRAN8P0RTATK)N 4.75 MaVlUE TO NEW YORK AND RETURN DCIJ2090Q227 12/31/2008 BANK OF AMERICA 10/20/2006 12/04/2006 STAFF TRANSPORTATK)N 1798 50 AIRFARE FOR THE FOLLOWING; 1QO0-21B KOBREN NEW YORK TO OMAHA NE AND RETURN; 11/19-20 A DIRIENZO NEW YORK TO BUFFALO AND RETURN; 12/^ NEW YORK TO SYRACUSE AND RETURN OCU209002M 12/31/2008 BANK OF AMERICA 1DA)1/2006 10/15/2008 SENATOR'S TRANSPORTATK)N 231.00 STAFF TRAN8P0RTATK>N 46200 AIRFARE FOR THE FOUOWING: 10/1-2 H ASEDIN WASHINGTON DC TO NEW YORK AND RETURN; 10« SEN CLINTON, H ABEDIN NEW YORK TO WASHINGTON DC; 10/16 SEN CUNTON, H ABEOIN WASHINGTON DC TO NEW YORK OCU2090Q232 12O1/2008 DIRENZOALUSON 11/16/2006 11/20/2006 STAFF INaDENTALS 9.14 STAFF PER DIEM 132.01 STAFF TRANSPORTATION 130.02 NEW YORK TO BUFFALO AND RETURN DCU200Q0233 12/30/2006 MENTSHEIIAE 11/17/2006 11/17/2006 STAFF TRANSPORTATION 2700 WASHINGTON DC OFRCE: INTERDEPARTMENTAL TRANSPORTATION OCU20900234 12/31/2008 KROLCZYK.UURAO 12/16/2006 12^7/2006 STAFF PER DIEM 24241 STAFF TRANSPORTATION 10616 BUFFALO TO NEW YORK AND RETURN DCLI2090(a3S 12/31/2008 ClARKSARAHHART 12/150006 12/17/2008 STAFF PER DIEM 474,83 STAFF TRANSPORTATION 334.30 ROCHESTER TO NEW YORK AND RETURN OCL.I209QG236 1201/2006 BEOERMAN.ERICB 12M1/2006 12/120006 STAFF PER DIEM 25920 STAFF TRANSPORTATION 11195 NEW YORK TO WASHINGTON DC AND RETURN XU9390Q238 01/06/2008 BIBA.JOHNC 1Q«9O00e 12/120008 STAFF TRANSPORTATION 565.70 SYRACUSE TO THE FOLLOWING AND RETURN: ^0I9 OWEOa, 10O2 ROME, UTICA; 10O5 ITHACA, ELMtRA; 11/8 ITHACA; 11/10 NEW HARTFORD; 12/8 ROME. CAZEN0V1A; 1202 AUBURN. SENECA FALLS Oat209Q0239 01/07/2009 BIBAJOHNC 12/160008 12/170006 STAFF INOOENTALS 12.99 STAFF PER DIEM 22912 STAFF TRANSPORTATION 66.70 SYRACUSE TO NEW YORK AND RETURN OCU2a900240 01/28/2009 MERRELLSUSANR STAFF TRANSPORTATION 439.34 LOWVILLE TO THE FOUOWING AND RETURN: 11/12 PLAHSBURGH; 1101 SYRACUSE; 12M. 7.12 FORT DRUM OClt20900241 01/30/2009 MERRatSUSANR 12^60006 12070006 STAFF PER DIEM 293.75 STAFF TRANSPORTATION 404.08 LOWVILLE TO NEW YORK AND RETURN Xli209Q0242 01/30/2009 OtRIENZO^UXISON 12^3/2006 12A4O006 STAFF PER DIEM 114.66 STAFF TRANSPORTATION 59.35 NEW YORK TO SYRACUSE AND RETURN OCU20W0243 01/30/2006 0IRJEN2O.ALUSON 11O4OQ06 11050008 STAFF PER OIEM 166.20 STAFF TRANSPORTATION 154.35 NEW YORK TO ALBANY AND RETURN Xli2090Q244 01/27/2009 WALSH.KRiSTENK ,«.««» 12000006 STAFF TRANSPORTATION 35.10 MELVILLE TO THE FOUOWiNG AND RETURN: 12/3 HEMPSTEAD; HUNTINGTON; 12/10 FARMIN60ALE DCU2090024S 01/29/2008 KD6REN.BENJAM1NM 12/110008 12O3O008 STAFF PER DIEM 34.90 STAFF TRANSPORTATKW 65.70 NEW YORK TO WASHINGTON DC AND RETURN DCLi2O60O246 01/23/2009 KOBREN-BENJAMINM 11/110006 12010008 STAFF TRANSPORTATK)N 7270 NEW YORK 0FFK:E; INTERDEPARTMENTAL TRANSPORTATKW 001120900248 01/23/2009 COOPER.BAMUEl$ 10A3O008 12060008 STAFF TRANSPORTATION 4220 NEW YORK OFFKX: INTERDEPARTMENTAL TRANSPORTATK)N DCLI20900252 01/260009 SZYMANSKtMiCHAELL 11/140006 11/140008 STAFF TRANSPORTATION 57.00 WASHINGTON DC TO NEW YORK AND RETURN OCU20g00296 01/23/2009 JiLOTY.LAURENC 12/D1/2006 12090006 STAFF TRANSPORTATION 70.20 WASHINGTON OC OFFICE: INTERDEPARTMENTAL TRANSPORTATION

DOCUMENT NO. DATE PAYEE NAME OBUGATtON/SERVlCE DESCRIPTION AMOUNT ($) POSTED DATES START END OCLt20MQ2S7 01/2S/20Q9 FALVO.CHRlSTiNE E 12A)1/2008 12/16/2008 STAFF TRANSPORTATION 105.54 NEW YORK OFFTCE; INTERDEPARTMENTAL TRANSPORTATION OCU2090Q272 01/2^2009 WeiSHAUS.£N)DR 11/04/2008 11/25«008 STAFF TRANSPORTATKW 224.01 NYACK TO THE FOUOWING AND RETURN: 11/4 STONY POINT; 11/5 WHITE PLAINS; 11/8 NEWBUR6H; 11/7 CARMEU11/13 PALISADES. MAHOPAC; 11/14 PAUSADES; 1105 NEW YORK OCU20d00273 01/2B/200d WEiSHAUS.ENID R 12/10/2008 12/16/2006 STAFF TRANSPORTATKW 123,62 NYACK TO THE FOUOWNG AND RETURN; 12/10 SCARSDALE, POUGHKEEPSIE. SCARSOALE; 12/16 NEW YORK DCli2090Q274 01^4/2009 BANK OF AMERICA 11/10^008 11/19Q008 STAFF TRANSPORTATK)N 1.213.00 AIRFARE FOR THE FOaOWING: 11/10-11P REINES, 11/14-16 M SZYMANSKI WASHINGTON OC TO NEW YORK AND RETlffiN; 11/14 WHITE PUiNS TO WASHINGTON OC; 11/16 B KOBREN NEW YORK TO WASHINGTON DC; 11/19 8 KOBREN, L MENDEZ WASHINGTON X TO NEW YORK 0CLI20900276 01/23/2009 TRAN^VIETTAM 01/08/2009 01/08/2009 STAFF TRANSPORTATION 12.00 WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION DCLi20900279 01/29/2009 WILSON. JEANNE R 12/16/2008 12/17/2006 STAFF PER DIEM 266.70 STAFF TRANSPORTATION 234.79 ALBANY TO NEW YORK AND RETURN DCU20900284 01/29/2009 ABEOtNHUMAM STAFF TRANSPORTATION 226.77 12/21/2008 12/22/2008 WASHINGTON DC TO NEW YORK AND RETURN OCU209QQ28S 01/26/2009 BEOERMAN.ERIC B 12/31/2008 01/01/2009 STAFF TRANSPORTATION 20.60 NEW YORK OFFTCE: INTERDEPARTMENTAL TRANSPORTATION 00120900296 01/26/2009 PARKER,KATHRYN E 12/16/2008 12/16/2008 STAFF PER DIEM 15.00 STAFF TRANSPORTATION 87.00 WASHIfWTON DC TO NEW YORK AND RETURN Oai20900287 01/26/2009 PARKER.KATHRYN E 12/19/2008 12/28/2008 STAFF TRANSPORTATION 22.49 WASHINGTON OC TO HENRIETTA, ROCHESTER AND RETURN Dai20900288 01/280009 ^ISHAUS.ENID R 10Q1/2008 1QC1/2fl08 STAFF PER DIEM 8,45 STAFF TRANSPORTATION 90.58 NYACK TO POUGKB

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^