Schedule H4 for Report FEC-1150364

SCHEDULE H4

DISBURSEMENT FOR ALLOCATED
FEDERAL/NONFEDERAL ACTIVITY

FILING FEC-1150364

Committee: MISSOURI REPUBLICAN STATE COMMITTEE-FEDERAL

Payee: Jon Prouty

PO Box 65
Jefferson City, MO 651020065

Purpose of Disbursement: Postage Expense
Date of Event = 01/03/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =       1700.00
Federal share      =        255.00
Non-Federal share  =       1445.00
Event Year-To-Date =      24561.47

Payee: John Hancock

1561 Candish Ln
Chesterfield, MO 630175612

Purpose of Disbursement: Travel
Date of Event = 01/03/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =       1442.20
Federal share      =        216.33
Non-Federal share  =       1225.87
Event Year-To-Date =      24561.47

Payee: Brittany Wagner

8313 Julia Drive
Saint Louis, MO 631236822

Purpose of Disbursement: Travel
Date of Event = 01/03/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        316.32
Federal share      =         47.45
Non-Federal share  =        268.87
Event Year-To-Date =      24561.47

Payee: The Wright Direction

16105 Swingley Ridge Road
PO Box 902
Chesterfield, MO 630065001

Purpose of Disbursement: Fundraising Expense
Date of Event = 01/03/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =      11500.00
Federal share      =       1725.00
Non-Federal share  =       9775.00
Event Year-To-Date =      24561.47

Payee: Republic Services, Inc.

18500 N. Allied Way
Phoenix, AZ 85054

Purpose of Disbursement: Trash Service
Date of Event = 01/03/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =         45.20
Federal share      =          6.78
Non-Federal share  =         38.42
Event Year-To-Date =      24561.47

Payee: Mason Enterprises

21 N Meramec Ave.
Clayton, MO 631053843

Purpose of Disbursement: Compliance
Date of Event = 01/03/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =       8000.00
Federal share      =       1200.00
Non-Federal share  =       6800.00
Event Year-To-Date =      24561.47

Payee: United Healthcare Of The Midwest

P.O. Box 956019
Saint Louis, MO 63195

Purpose of Disbursement: Health Insurance
Date of Event = 01/03/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =       1557.75
Federal share      =        233.66
Non-Federal share  =       1324.09
Event Year-To-Date =      24561.47

Payee: Automatic Data Processing

12200 Weber Hill Rd
Sappington, MO 631271599

Purpose of Disbursement: Payroll Service
Date of Event = 01/06/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =         68.95
Federal share      =         10.34
Non-Federal share  =         58.61
Event Year-To-Date =      24630.42

Payee: Garrett Poorman

105 E High Street
Jefferson City, MO 651012959

Purpose of Disbursement: Payroll
Date of Event = 01/15/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        640.49
Federal share      =         96.07
Non-Federal share  =        544.42
Event Year-To-Date =      43161.45

Payee: Ray Bozarth

1021 Hulen Drive
Columbia, MO 652031478

Purpose of Disbursement: Payroll
Date of Event = 01/15/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =       1862.64
Federal share      =        279.40
Non-Federal share  =       1583.24
Event Year-To-Date =      43161.45

Payee: Kristen Blanchard-Ansley

5500 W 70th Street
Prairie Village, KS 662082055

Purpose of Disbursement: Payroll
Date of Event = 01/15/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =       2431.07
Federal share      =        364.66
Non-Federal share  =       2066.41
Event Year-To-Date =      43161.45

Payee: Brittany Wagner

8313 Julia Drive
Saint Louis, MO 631236822

Purpose of Disbursement: Payroll
Date of Event = 01/15/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =       1867.71
Federal share      =        280.16
Non-Federal share  =       1587.55
Event Year-To-Date =      43161.45

Payee: Mid-MO Telecom

2409 Hyde Park Rd
Jefferson City, MO 651094732

Purpose of Disbursement: Telephone Service
Date of Event = 01/15/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =       1799.75
Federal share      =        269.96
Non-Federal share  =       1529.79
Event Year-To-Date =      43161.45

Payee: American Express

Suite 001
Chicago, IL 60679

Purpose of Disbursement: CREDIT CARD: SEE BELOW
Date of Event = 01/15/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =       6000.00
Federal share      =        900.00
Non-Federal share  =       5100.00
Event Year-To-Date =      43161.45

Payee: CenturyLink

P.O. Box 650270
Dallas, TX 752650270

Purpose of Disbursement: Telephone Service
Date of Event = 01/15/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        635.91
Federal share      =         95.39
Non-Federal share  =        540.52
Event Year-To-Date =      43161.45

Payee: Missouri-American Water Company

P.O. Box 5974
Indianapolis, IN 46255

Purpose of Disbursement: Water at 105 E High
Date of Event = 01/15/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =         16.69
Federal share      =          2.50
Non-Federal share  =         14.19
Event Year-To-Date =      43161.45

Payee: Fedexkinkos

11623 Olive Blvd.
Creve Coeur, MO 63141

Purpose of Disbursement: Shipping Charges
Date of Event = 01/15/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =         26.66
Federal share      =          4.00
Non-Federal share  =         22.66
Event Year-To-Date =      43161.45

Payee: Missouri Department Of Revenue

P.O. Box 999
Jefferson City, MO 651080999

Purpose of Disbursement: Payroll Tax
Date of Event = 01/15/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        312.62
Federal share      =         46.89
Non-Federal share  =        265.73
Event Year-To-Date =      43161.45

Payee: AmerenUE

P.O. Box 66892
Saint Louis, MO 63166

Purpose of Disbursement: Utilities
Date of Event = 01/15/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        232.88
Federal share      =         34.93
Non-Federal share  =        197.95
Event Year-To-Date =      43161.45

Payee: AmerenUE

P.O. Box 66892
Saint Louis, MO 63166

Purpose of Disbursement: Utilities
Date of Event = 01/15/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        335.50
Federal share      =         50.32
Non-Federal share  =        285.18
Event Year-To-Date =      43161.45

Payee: United States Treasury

Unknown
Austin, TX 78730

Purpose of Disbursement: Payroll Tax
Date of Event = 01/15/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =       2354.47
Federal share      =        353.17
Non-Federal share  =       2001.30
Event Year-To-Date =      43161.45

Payee: Jefferson City Utilities

PO Box 1278
Jefferson City, MO 65102

Purpose of Disbursement: Sewer
Date of Event = 01/15/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =         14.64
Federal share      =          2.20
Non-Federal share  =         12.44
Event Year-To-Date =      43161.45

Payee: Daggar Group, LLC

600 E Capitol
Jefferson City, MO 651013064

Purpose of Disbursement: Rent
Date of Event = 01/20/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        800.00
Federal share      =        120.00
Non-Federal share  =        680.00
Event Year-To-Date =      44030.40

Payee: Automatic Data Processing

12200 Weber Hill Rd
Sappington, MO 631271599

Purpose of Disbursement: Payroll Service
Date of Event = 01/20/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =         68.95
Federal share      =         10.34
Non-Federal share  =         58.61
Event Year-To-Date =      44030.40

Payee: Automatic Data Processing

12200 Weber Hill Rd
Sappington, MO 631271599

Purpose of Disbursement: Payroll Service
Date of Event = 01/26/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        193.50
Federal share      =         29.02
Non-Federal share  =        164.48
Event Year-To-Date =      44223.90

Payee: Kristen Blanchard-Ansley

5500 W 70th Street
Prairie Village, KS 662082055

Purpose of Disbursement: Payroll
Date of Event = 01/31/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =       2622.19
Federal share      =        393.33
Non-Federal share  =       2228.86
Event Year-To-Date =      68137.00

Payee: Ray Bozarth

1021 Hulen Drive
Columbia, MO 652031478

Purpose of Disbursement: Payroll
Date of Event = 01/31/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =       1862.64
Federal share      =        279.40
Non-Federal share  =       1583.24
Event Year-To-Date =      68137.00

Payee: Jon Prouty

PO Box 65
Jefferson City, MO 651020065

Purpose of Disbursement: Travel
Date of Event = 01/31/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        130.00
Federal share      =         19.50
Non-Federal share  =        110.50
Event Year-To-Date =      68137.00

Payee: Kristen Blanchard-Ansley

5500 W 70th Street
Prairie Village, KS 662082055

Purpose of Disbursement: Travel and Hotel
Date of Event = 01/31/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        941.63
Federal share      =        141.24
Non-Federal share  =        800.39
Event Year-To-Date =      68137.00

Payee: Brittany Wagner

8313 Julia Drive
Saint Louis, MO 631236822

Purpose of Disbursement: Payroll
Date of Event = 01/31/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =       1867.70
Federal share      =        280.16
Non-Federal share  =       1587.54
Event Year-To-Date =      68137.00

Payee: United States Treasury

Unknown
Austin, TX 78730

Purpose of Disbursement: Payroll Tax
Date of Event = 01/31/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =       2258.09
Federal share      =        338.71
Non-Federal share  =       1919.38
Event Year-To-Date =      68137.00

Payee: CenturyLink

P.O. Box 650270
Dallas, TX 752650270

Purpose of Disbursement: Telephone Service
Date of Event = 01/31/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =       1039.38
Federal share      =        155.91
Non-Federal share  =        883.47
Event Year-To-Date =      68137.00

Payee: Husch Blackwell Sanders LLP

Monroe House
235 E. High St., Ste. 300
Jefferson City, MO 651013206

Purpose of Disbursement: Legal Fees
Date of Event = 01/31/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =       2496.00
Federal share      =        374.40
Non-Federal share  =       2121.60
Event Year-To-Date =      68137.00

Payee: City of Jefferson City

320 E. McCarty St.
Jefferson City, MO 651013169

Purpose of Disbursement: Parking
Date of Event = 01/31/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =         10.00
Federal share      =          1.50
Non-Federal share  =          8.50
Event Year-To-Date =      68137.00

Payee: Hancock & Prouty

PO Box 7171
Chesterfield, MO 630067171

Purpose of Disbursement: Strategic Consulting
Date of Event = 01/31/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =       6000.00
Federal share      =        900.00
Non-Federal share  =       5100.00
Event Year-To-Date =      68137.00

Payee: Missouri Department Of Revenue

P.O. Box 999
Jefferson City, MO 651080999

Purpose of Disbursement: Payroll Tax
Date of Event = 01/31/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        313.60
Federal share      =         47.04
Non-Federal share  =        266.56
Event Year-To-Date =      68137.00

Payee: United Healthcare Of The Midwest

P.O. Box 956019
Saint Louis, MO 63195

Purpose of Disbursement: Health Insurance
Date of Event = 01/31/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        371.87
Federal share      =         55.78
Non-Federal share  =        316.09
Event Year-To-Date =      68137.00

Payee: Mason Enterprises

21 N Meramec Ave.
Clayton, MO 631053843

Purpose of Disbursement: Compliance
Date of Event = 01/31/2017

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =       4000.00
Federal share      =        600.00
Non-Federal share  =       3400.00
Event Year-To-Date =      68137.00

Total Disbursements This Period = 68137.00

Generated Tue Apr 23 05:28:50 2024

SCHEDULE H4

DISBURSEMENT FOR ALLOCATEDFEDERAL/NONFEDERAL ACTIVITY

FILING FEC-1150364

Committee: MISSOURI REPUBLICAN STATE COMMITTEE-FEDERAL

Payee: Jon Prouty

Allocated Activity or Event:

Amount Disbursed = 1700.00 Federal share = 255.00 Non-Federal share = 1445.00 Event Year-To-Date = 24561.47

Payee: John Hancock

Allocated Activity or Event:

Amount Disbursed = 1442.20 Federal share = 216.33 Non-Federal share = 1225.87 Event Year-To-Date = 24561.47

Payee: Brittany Wagner

Allocated Activity or Event:

Amount Disbursed = 316.32 Federal share = 47.45 Non-Federal share = 268.87 Event Year-To-Date = 24561.47

Payee: The Wright Direction

Allocated Activity or Event:

Amount Disbursed = 11500.00 Federal share = 1725.00 Non-Federal share = 9775.00 Event Year-To-Date = 24561.47

Payee: Republic Services, Inc.

Allocated Activity or Event:

Amount Disbursed = 45.20 Federal share = 6.78 Non-Federal share = 38.42 Event Year-To-Date = 24561.47

Payee: Mason Enterprises

Allocated Activity or Event:

Amount Disbursed = 8000.00 Federal share = 1200.00 Non-Federal share = 6800.00 Event Year-To-Date = 24561.47

Payee: United Healthcare Of The Midwest

Allocated Activity or Event:

Amount Disbursed = 1557.75 Federal share = 233.66 Non-Federal share = 1324.09 Event Year-To-Date = 24561.47

Payee: Automatic Data Processing

Allocated Activity or Event:

Amount Disbursed = 68.95 Federal share = 10.34 Non-Federal share = 58.61 Event Year-To-Date = 24630.42

Payee: Garrett Poorman

Allocated Activity or Event:

Amount Disbursed = 640.49 Federal share = 96.07 Non-Federal share = 544.42 Event Year-To-Date = 43161.45

Payee: Ray Bozarth

Allocated Activity or Event:

Amount Disbursed = 1862.64 Federal share = 279.40 Non-Federal share = 1583.24 Event Year-To-Date = 43161.45

Payee: Kristen Blanchard-Ansley

Allocated Activity or Event:

Amount Disbursed = 2431.07 Federal share = 364.66 Non-Federal share = 2066.41 Event Year-To-Date = 43161.45

Payee: Brittany Wagner

Allocated Activity or Event:

Amount Disbursed = 1867.71 Federal share = 280.16 Non-Federal share = 1587.55 Event Year-To-Date = 43161.45

Payee: Mid-MO Telecom

Allocated Activity or Event:

Amount Disbursed = 1799.75 Federal share = 269.96 Non-Federal share = 1529.79 Event Year-To-Date = 43161.45

Payee: American Express

Allocated Activity or Event:

Amount Disbursed = 6000.00 Federal share = 900.00 Non-Federal share = 5100.00 Event Year-To-Date = 43161.45

Payee: CenturyLink

Allocated Activity or Event:

Amount Disbursed = 635.91 Federal share = 95.39 Non-Federal share = 540.52 Event Year-To-Date = 43161.45

Payee: Missouri-American Water Company

Allocated Activity or Event:

Amount Disbursed = 16.69 Federal share = 2.50 Non-Federal share = 14.19 Event Year-To-Date = 43161.45

Payee: Fedexkinkos

Allocated Activity or Event:

Amount Disbursed = 26.66 Federal share = 4.00 Non-Federal share = 22.66 Event Year-To-Date = 43161.45

Payee: Missouri Department Of Revenue

Allocated Activity or Event:

Amount Disbursed = 312.62 Federal share = 46.89 Non-Federal share = 265.73 Event Year-To-Date = 43161.45

Payee: AmerenUE

Allocated Activity or Event:

Amount Disbursed = 232.88 Federal share = 34.93 Non-Federal share = 197.95 Event Year-To-Date = 43161.45

Payee: AmerenUE

Allocated Activity or Event:

Amount Disbursed = 335.50 Federal share = 50.32 Non-Federal share = 285.18 Event Year-To-Date = 43161.45

Payee: United States Treasury

Allocated Activity or Event:

Amount Disbursed = 2354.47 Federal share = 353.17 Non-Federal share = 2001.30 Event Year-To-Date = 43161.45

Payee: Jefferson City Utilities

Allocated Activity or Event:

Amount Disbursed = 14.64 Federal share = 2.20 Non-Federal share = 12.44 Event Year-To-Date = 43161.45

Payee: Daggar Group, LLC

Allocated Activity or Event:

Amount Disbursed = 800.00 Federal share = 120.00 Non-Federal share = 680.00 Event Year-To-Date = 44030.40

Payee: Automatic Data Processing

Allocated Activity or Event:

Amount Disbursed = 68.95 Federal share = 10.34 Non-Federal share = 58.61 Event Year-To-Date = 44030.40

Payee: Automatic Data Processing

Allocated Activity or Event:

Amount Disbursed = 193.50 Federal share = 29.02 Non-Federal share = 164.48 Event Year-To-Date = 44223.90

Payee: Kristen Blanchard-Ansley

DISBURSEMENT FOR ALLOCATED
FEDERAL/NONFEDERAL ACTIVITY