Schedule H4 for Report FEC-194446

SCHEDULE H4

DISBURSEMENT FOR ALLOCATED
FEDERAL/NONFEDERAL ACTIVITY

FILING FEC-194446

Committee: MISSOURI REPUBLICAN STATE COMMITTEE-FEDERAL

Payee: United Parcel Service

P. O. Box 505820
Las Vegas, NV 88905

Purpose of Disbursement: shipping charges
Event Number: 11/03/2005Date of Event = 11/03/2005

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   =        322.15
Federal share      =         67.65
Non-Federal share  =        254.50
Event Year-To-Date =     290723.58

Payee: Applied Research Coordinates LTD

2310 Saint Bedes Ct
Reston, VA 20191

Purpose of Disbursement: research/consulting
Event Number: 11/03/2005Date of Event = 11/03/2005

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   =       1000.00
Federal share      =        210.00
Non-Federal share  =        790.00
Event Year-To-Date =     291723.58

Payee: Show Me Printing Company

705 Madison St
Jefferson City, MO 65101

Purpose of Disbursement: copy charges
Event Number: 11/03/2005Date of Event = 11/03/2005

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   =         75.09
Federal share      =         15.77
Non-Federal share  =         59.32
Event Year-To-Date =     291798.67

Payee: Mediacom

Po Box 173885
Denver, CO 80217

Purpose of Disbursement: cable
Event Number: 11/03/2005Date of Event = 11/03/2005

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   =         62.10
Federal share      =         13.04
Non-Federal share  =         49.06
Event Year-To-Date =     291860.77

Payee: John Hancock & Associates

14500 South Outer Rd 40
Suite 502
Chesterfield, MO 63017

Purpose of Disbursement: political consultant
Event Number: 11/03/2005Date of Event = 11/03/2005

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   =      10000.00
Federal share      =       2100.00
Non-Federal share  =       7900.00
Event Year-To-Date =     301860.77

Payee: Spiderphone

7th Floor
135 William St
New York, NY 10038

Purpose of Disbursement: conference calls
Event Number: 11/03/2005Date of Event = 11/03/2005

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   =        158.37
Federal share      =         33.26
Non-Federal share  =        125.11
Event Year-To-Date =     302019.14

Payee: Emily Kliethermes

2611 Highway T
Koeltztown, MO 65048

Purpose of Disbursement: meals and lodging
Event Number: 11/03/2005Date of Event = 11/03/2005

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   =        378.91
Federal share      =         79.57
Non-Federal share  =        299.34
Event Year-To-Date =     302398.05

Payee: Dougs ChemDry

6112 Rainbow Dr
Jefferson City, MO 65109

Purpose of Disbursement: carpet cleaning
Event Number: 11/03/2005Date of Event = 11/03/2005

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   =        200.00
Federal share      =         42.00
Non-Federal share  =        158.00
Event Year-To-Date =     302598.05

Payee: T-Mobile

3720 W Truman Blvd
Jefferson City, MO 65109

Purpose of Disbursement: blackberry services
Event Number: 11/03/2005Date of Event = 11/03/2005

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   =         82.74
Federal share      =         17.38
Non-Federal share  =         65.36
Event Year-To-Date =     302680.79

Payee: Kirkwood School District

11289 Manchester Rd
Kirkwood, MO 63122

Purpose of Disbursement: audit reports
Event Number: 11/03/2005Date of Event = 11/03/2005

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   =          7.16
Federal share      =          1.50
Non-Federal share  =          5.66
Event Year-To-Date =     302687.95

Payee: MCI Worldcom

Po Box 96023
Charlotte, NC 28296

Purpose of Disbursement: calling card
Event Number: 11/08/2005Date of Event = 11/08/2005

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   =          9.24
Federal share      =          1.94
Non-Federal share  =          7.30
Event Year-To-Date =     302697.19

Payee: Wm. Skip Rich

Cole County Courthouse Annex
311 E High St
Jefferson City, MO 65101

Purpose of Disbursement: property taxes
Event Number: 11/08/2005Date of Event = 11/08/2005

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   =        131.01
Federal share      =         27.51
Non-Federal share  =        103.50
Event Year-To-Date =     302828.20

Payee: Sprint

Po Box 650270
Dallas, TX 75265

Purpose of Disbursement: telephone services
Event Number: 11/08/2005Date of Event = 11/08/2005

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   =        192.04
Federal share      =         40.33
Non-Federal share  =        151.71
Event Year-To-Date =     303020.24

Payee: Staci Findley

174 Margaret Street
Holts Summit, MO 65043

Purpose of Disbursement: mileage
Event Number: 11/08/2005Date of Event = 11/08/2005

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   =         56.26
Federal share      =         11.81
Non-Federal share  =         44.45
Event Year-To-Date =     303076.50

Payee: Burrelles Luce

75 East Northfield Road
Livingston, NJ 07039

Purpose of Disbursement: media list
Event Number: 11/08/2005Date of Event = 11/08/2005

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   =        425.00
Federal share      =         89.25
Non-Federal share  =        335.75
Event Year-To-Date =     303501.50

Payee: Aristotle Publishing

Artistotle Publishing Inc.
205 Pennsylvania Ave Se
Washington, DC 20003

Purpose of Disbursement: SQL Fee
Event Number: 11/21/2005Date of Event = 11/21/2005

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   =       1500.00
Federal share      =        315.00
Non-Federal share  =       1185.00
Event Year-To-Date =     305001.50

Payee: American Express

Suite 001
Chicago, IL 60679

Purpose of Disbursement: CREDIT CARD: SEE BELOW
Event Number: 11/21/2005Date of Event = 11/21/2005

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   =         43.80
Federal share      =          9.20
Non-Federal share  =         34.60
Event Year-To-Date =     305045.30

Payee: American Express

Suite 001
Chicago, IL 60679

Purpose of Disbursement: service fee
Event Number: 11/21/2005Date of Event = 11/21/2005

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   =         29.00
Federal share      =          6.09
Non-Federal share  =         22.91
Event Year-To-Date =     305074.30

Payee: Kinkos

P. O. Box 8033
Dallas, TX 75267

Purpose of Disbursement: copies
Event Number: 11/21/2005Date of Event = 11/21/2005

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   =        498.57
Federal share      =        104.70
Non-Federal share  =        393.87
Event Year-To-Date =     305572.87

Payee: Cingular Wireless

Po Box 970003
Saint Louis, MO 63197

Purpose of Disbursement: cell phone
Event Number: 11/21/2005Date of Event = 11/21/2005

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   =        537.38
Federal share      =        112.85
Non-Federal share  =        424.53
Event Year-To-Date =     306110.25

Payee: AmerenUE

Po Box 66529
Saint Louis, MO 63166

Purpose of Disbursement: utilities
Event Number: 11/21/2005Date of Event = 11/21/2005

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   =        231.70
Federal share      =         48.66
Non-Federal share  =        183.04
Event Year-To-Date =     306341.95

Payee: Staples

Po Box 30292
Salt Lake City, UT 84130

Purpose of Disbursement: supplies
Event Number: 11/21/2005Date of Event = 11/21/2005

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   =        909.14
Federal share      =        190.92
Non-Federal share  =        718.22
Event Year-To-Date =     307251.09

Payee: Sprint

Po Box 650270
Dallas, TX 75265

Purpose of Disbursement: telephone services
Event Number: 11/21/2005Date of Event = 11/21/2005

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   =        655.37
Federal share      =        137.63
Non-Federal share  =        517.74
Event Year-To-Date =     307906.46

Payee: Sprint

Po Box 650270
Dallas, TX 75265

Purpose of Disbursement: telephone service
Event Number: 11/21/2005Date of Event = 11/21/2005

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   =        118.92
Federal share      =         24.97
Non-Federal share  =         93.95
Event Year-To-Date =     308025.38

Payee: Husch & Eppenberger LLC

190 Carondelet Plz
Ste 600
Saint Louis, MO 63105

Purpose of Disbursement: legal fees
Event Number: 11/21/2005Date of Event = 11/21/2005

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   =       5653.51
Federal share      =       1187.24
Non-Federal share  =       4466.27
Event Year-To-Date =     313678.89

Payee: Mountain Valley of the Ozarks

2527 E Mccarty St
Jefferson City, MO 65101

Purpose of Disbursement: bottle water
Event Number: 11/21/2005Date of Event = 11/21/2005

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   =         24.32
Federal share      =          5.11
Non-Federal share  =         19.21
Event Year-To-Date =     313703.21

Payee: Missouri-American Water Company

Po Box 5974
Indianapolis, IN 46255

Purpose of Disbursement: water and sewer
Event Number: 11/21/2005Date of Event = 11/21/2005

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   =         24.14
Federal share      =          5.07
Non-Federal share  =         19.07
Event Year-To-Date =     313727.35

Payee: United States Postal Service

110 E High St
Jefferson City, MO 65101

Purpose of Disbursement: BRM permit
Event Number: 11/21/2005Date of Event = 11/21/2005

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   =        625.00
Federal share      =        131.25
Non-Federal share  =        493.75
Event Year-To-Date =     314352.35

Payee: Earthlink

PO Box 7645
Atlanta, GA 30357

Purpose of Disbursement: internet
Event Number: 11/21/2005Date of Event = 11/21/2005

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   =         43.90
Federal share      =          9.22
Non-Federal share  =         34.68
Event Year-To-Date =     314396.25

Payee: Shred-it

11733 Dunlap Industrial Drive
Maryland Heights, MO 63043

Purpose of Disbursement: shredding services
Event Number: 11/21/2005Date of Event = 11/21/2005

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   =         75.00
Federal share      =         15.75
Non-Federal share  =         59.25
Event Year-To-Date =     314471.25

Payee: St. Michael Catholic Church

525 E. Main
Mulvane, KS 67110

Purpose of Disbursement: In Memory of Carl Feather
Event Number: 11/21/2005Date of Event = 11/21/2005

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   =        200.00
Federal share      =         42.00
Non-Federal share  =        158.00
Event Year-To-Date =     314671.25

Payee: Mika Schrimpf

1316 Moreau Dr
Jefferson City, MO 65101

Purpose of Disbursement: mileage and meals
Event Number: 11/23/2005Date of Event = 11/23/2005

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   =        224.96
Federal share      =         47.24
Non-Federal share  =        177.72
Event Year-To-Date =     314896.21

Payee: Voss Mowing

904 Highway A
Iberia, MO 65486

Purpose of Disbursement: lawn maintenance
Event Number: 11/23/2005Date of Event = 11/23/2005

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   =         70.00
Federal share      =         14.70
Non-Federal share  =         55.30
Event Year-To-Date =     314966.21

Payee: Connected Corp

100 Pennsylvania Ave
Framingham, MA 01701

Purpose of Disbursement: NOTE: online service
Event Number: 11/21/2005Date of Event = 11/21/2005

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   =         14.95
Federal share      =          3.14
Non-Federal share  =         11.81
Event Year-To-Date =         14.95

This is a Memo Memo Description: NOTE: online service

Payee: Dev Street Inc

7890 Peters Rd. Bldg G Suite 102
Fort Lauderdale, FL 33324

Purpose of Disbursement: NOTE: network
Event Number: 11/21/2005Date of Event = 11/21/2005

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   =         28.85
Federal share      =          6.06
Non-Federal share  =         22.79
Event Year-To-Date =         28.85

This is a Memo Memo Description: NOTE: network

Total Disbursements This Period = 24608.58

Generated Wed Sep 25 22:50:21 2024

SCHEDULE H4

DISBURSEMENT FOR ALLOCATEDFEDERAL/NONFEDERAL ACTIVITY

FILING FEC-194446

Committee: MISSOURI REPUBLICAN STATE COMMITTEE-FEDERAL

Payee: United Parcel Service

Allocated Activity or Event:

Amount Disbursed = 322.15 Federal share = 67.65 Non-Federal share = 254.50 Event Year-To-Date = 290723.58

Payee: Applied Research Coordinates LTD

Allocated Activity or Event:

Amount Disbursed = 1000.00 Federal share = 210.00 Non-Federal share = 790.00 Event Year-To-Date = 291723.58

Payee: Show Me Printing Company

Allocated Activity or Event:

Amount Disbursed = 75.09 Federal share = 15.77 Non-Federal share = 59.32 Event Year-To-Date = 291798.67

Payee: Mediacom

Allocated Activity or Event:

Amount Disbursed = 62.10 Federal share = 13.04 Non-Federal share = 49.06 Event Year-To-Date = 291860.77

Payee: John Hancock & Associates

Allocated Activity or Event:

Amount Disbursed = 10000.00 Federal share = 2100.00 Non-Federal share = 7900.00 Event Year-To-Date = 301860.77

Payee: Spiderphone

Allocated Activity or Event:

Amount Disbursed = 158.37 Federal share = 33.26 Non-Federal share = 125.11 Event Year-To-Date = 302019.14

Payee: Emily Kliethermes

Allocated Activity or Event:

Amount Disbursed = 378.91 Federal share = 79.57 Non-Federal share = 299.34 Event Year-To-Date = 302398.05

Payee: Dougs ChemDry

Allocated Activity or Event:

Amount Disbursed = 200.00 Federal share = 42.00 Non-Federal share = 158.00 Event Year-To-Date = 302598.05

Payee: T-Mobile

Allocated Activity or Event:

Amount Disbursed = 82.74 Federal share = 17.38 Non-Federal share = 65.36 Event Year-To-Date = 302680.79

Payee: Kirkwood School District

Allocated Activity or Event:

Amount Disbursed = 7.16 Federal share = 1.50 Non-Federal share = 5.66 Event Year-To-Date = 302687.95

Payee: MCI Worldcom

Allocated Activity or Event:

Amount Disbursed = 9.24 Federal share = 1.94 Non-Federal share = 7.30 Event Year-To-Date = 302697.19

Payee: Wm. Skip Rich

Allocated Activity or Event:

Amount Disbursed = 131.01 Federal share = 27.51 Non-Federal share = 103.50 Event Year-To-Date = 302828.20

Payee: Sprint

Allocated Activity or Event:

Amount Disbursed = 192.04 Federal share = 40.33 Non-Federal share = 151.71 Event Year-To-Date = 303020.24

Payee: Staci Findley

Allocated Activity or Event:

Amount Disbursed = 56.26 Federal share = 11.81 Non-Federal share = 44.45 Event Year-To-Date = 303076.50

Payee: Burrelles Luce

Allocated Activity or Event:

Amount Disbursed = 425.00 Federal share = 89.25 Non-Federal share = 335.75 Event Year-To-Date = 303501.50

Payee: Aristotle Publishing

Allocated Activity or Event:

Amount Disbursed = 1500.00 Federal share = 315.00 Non-Federal share = 1185.00 Event Year-To-Date = 305001.50

Payee: American Express

Allocated Activity or Event:

Amount Disbursed = 43.80 Federal share = 9.20 Non-Federal share = 34.60 Event Year-To-Date = 305045.30

Payee: American Express

Allocated Activity or Event:

Amount Disbursed = 29.00 Federal share = 6.09 Non-Federal share = 22.91 Event Year-To-Date = 305074.30

Payee: Kinkos

Allocated Activity or Event:

Amount Disbursed = 498.57 Federal share = 104.70 Non-Federal share = 393.87 Event Year-To-Date = 305572.87

Payee: Cingular Wireless

Allocated Activity or Event:

Amount Disbursed = 537.38 Federal share = 112.85 Non-Federal share = 424.53 Event Year-To-Date = 306110.25

Payee: AmerenUE

Allocated Activity or Event:

Amount Disbursed = 231.70 Federal share = 48.66 Non-Federal share = 183.04 Event Year-To-Date = 306341.95

Payee: Staples

Allocated Activity or Event:

Amount Disbursed = 909.14 Federal share = 190.92 Non-Federal share = 718.22 Event Year-To-Date = 307251.09

Payee: Sprint

Allocated Activity or Event:

Amount Disbursed = 655.37 Federal share = 137.63 Non-Federal share = 517.74 Event Year-To-Date = 307906.46

Payee: Sprint

Allocated Activity or Event:

Amount Disbursed = 118.92 Federal share = 24.97 Non-Federal share = 93.95 Event Year-To-Date = 308025.38

Payee: Husch & Eppenberger LLC

Allocated Activity or Event:

Amount Disbursed = 5653.51 Federal share = 1187.24 Non-Federal share = 4466.27 Event Year-To-Date = 313678.89

Payee: Mountain Valley of the Ozarks

DISBURSEMENT FOR ALLOCATED
FEDERAL/NONFEDERAL ACTIVITY