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SCHEDULE H4

DISBURSEMENT FOR ALLOCATED
FEDERAL/NONFEDERAL ACTIVITY

FILING FEC-437496

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Committee: MISSOURI REPUBLICAN STATE COMMITTEE-FEDERAL

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Payee: Laurus LLC

419 S Geyer Road #2
St Louis, MO 63122

Purpose of Disbursement: volunteer coordinator
Date of Event = 09/28/2009

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   =       7000.00
Federal share      =       1470.00
Non-Federal share  =       5530.00
Event Year-To-Date =     184245.14

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Payee: Emily Kliethermes

2611 Highway T
Koeltztown, MO 650482018

Purpose of Disbursement: mileage and meals
Date of Event = 09/17/2009

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   =        165.20
Federal share      =         34.69
Non-Federal share  =        130.51
Event Year-To-Date =     173384.88

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Payee: Jason Black

1506 Waterford Dr.
Columbia, MO 652030461

Purpose of Disbursement: payroll
Date of Event = 09/15/2009

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   =       1746.22
Federal share      =        366.71
Non-Federal share  =       1379.51
Event Year-To-Date =     164304.53

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Payee: Jason Black

1506 Waterford Dr.
Columbia, MO 652030461

Purpose of Disbursement: payroll
Date of Event = 09/30/2009

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   =       1746.22
Federal share      =        366.71
Non-Federal share  =       1379.51
Event Year-To-Date =     188431.36

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Payee: Jason Black

1506 Waterford Dr.
Columbia, MO 652030461

Purpose of Disbursement: mileage
Date of Event = 09/28/2009

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   =        133.10
Federal share      =         27.95
Non-Federal share  =        105.15
Event Year-To-Date =     177214.25

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Payee: United States Postal Service

110 E High St.
Jefferson City, MO 65101

Purpose of Disbursement: postage account
Date of Event = 09/17/2009

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 =     173119.68

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Payee: Doubletree Hotel

422 Monroe Street
Jefferson City, MO 65101

Purpose of Disbursement: meeting expenses
Date of Event = 09/28/2009

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   =       1440.00
Federal share      =        302.40
Non-Federal share  =       1137.60
Event Year-To-Date =     185685.14

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Payee: Sheldon Slade

2707 Lynnwood Dr.
Columbia, MO 652032938

Purpose of Disbursement: payroll
Date of Event = 09/15/2009

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   =       1315.60
Federal share      =        276.28
Non-Federal share  =       1039.32
Event Year-To-Date =     165620.13

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Payee: Sheldon Slade

2707 Lynnwood Dr.
Columbia, MO 652032938

Purpose of Disbursement: payroll
Date of Event = 09/30/2009

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   =       1315.60
Federal share      =        276.28
Non-Federal share  =       1039.32
Event Year-To-Date =     189746.96

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Payee: Husch Blackwell Sanders, LLP

Monroe House
235 E. High St., Ste. 300
Jefferson City, MO 65101

Purpose of Disbursement: legal fees
Date of Event = 09/17/2009

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   =       1207.00
Federal share      =        253.47
Non-Federal share  =        953.53
Event Year-To-Date =     171513.38

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Payee: Celebrations

615 Bellevue St
Cape Girardeau, MO 63701

Purpose of Disbursement: food
Date of Event = 09/17/2009

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   =       1103.56
Federal share      =        231.75
Non-Federal share  =        871.81
Event Year-To-Date =     176003.11

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Payee: Alyssa Bruemmer

200 Tomahawk Rd.
Jefferson Cty, MO 651014461

Purpose of Disbursement: payroll
Date of Event = 09/30/2009

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   =       1043.88
Federal share      =        219.21
Non-Federal share  =        824.67
Event Year-To-Date =     190790.84

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Payee: Alyssa Bruemmer

200 Tomahawk Rd.
Jefferson Cty, MO 651014461

Purpose of Disbursement: payroll
Date of Event = 09/15/2009

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   =       1043.87
Federal share      =        219.21
Non-Federal share  =        824.66
Event Year-To-Date =     166664.00

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Payee: MSS Consulting

1911 Cypruss Circle
Joplin, MO 64801

Purpose of Disbursement: consultant - strategy and research
Date of Event = 09/28/2009

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 =     186685.14

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Payee: Drubeck, Inc.

2632 Twin Hills Rd.
Jefferson City, MO 65109

Purpose of Disbursement: rent
Date of Event = 09/02/2009

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   =        960.00
Federal share      =        201.60
Non-Federal share  =        758.40
Event Year-To-Date =     162448.27

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Payee: Horizon Screen Printing Inc.

Po Box 1372
Cape Girardeau, MO 63702

Purpose of Disbursement: t-shirts
Date of Event = 09/17/2009

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   =        835.73
Federal share      =        175.50
Non-Federal share  =        660.23
Event Year-To-Date =     167499.73

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Payee: Embarq

P.O. Box 650270
Dallas, TX 75265

Purpose of Disbursement: phone services
Date of Event = 09/17/2009

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   =        814.67
Federal share      =        171.08
Non-Federal share  =        643.59
Event Year-To-Date =     174274.55

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Payee: Minuteman Press

1051 Venture Dr.
Saint Peters, MO 63376

Purpose of Disbursement: printing event tickets
Date of Event = 09/17/2009

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   =        768.58
Federal share      =        161.40
Non-Federal share  =        607.18
Event Year-To-Date =     169110.30

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Payee: Scott E. Thomas Photography

9711 E 63rd St
Raytown, MO 64133

Purpose of Disbursement: event photos not for public communication
Date of Event = 09/17/2009

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   =        615.75
Federal share      =        129.31
Non-Federal share  =        486.44
Event Year-To-Date =     169726.05

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Payee: Capitol Plaza Hotel

415 Mccarty Street
Jefferson City, MO 65101

Purpose of Disbursement: meeting space
Date of Event = 09/17/2009

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   =        549.87
Federal share      =        115.47
Non-Federal share  =        434.40
Event Year-To-Date =     168049.60

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Payee: Preston Dial Photography

3107 South Campbell
Springfield, MO 65807

Purpose of Disbursement: event photos not for public communication
Date of Event = 09/17/2009

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   =        325.00
Federal share      =         68.25
Non-Federal share  =        256.75
Event Year-To-Date =     174599.55

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Payee: Ashley Kever

32 Hwy. T
Freeburg, MO 65035

Purpose of Disbursement: cleaning services for 4 weeks
Date of Event = 09/17/2009

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   =        300.00
Federal share      =         63.00
Non-Federal share  =        237.00
Event Year-To-Date =     174899.55

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Payee: AmerenUE

P.O. Box 66529
Saint Louis, MO 63166

Purpose of Disbursement: utilities
Date of Event = 09/28/2009

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   =        291.63
Federal share      =         61.24
Non-Federal share  =        230.39
Event Year-To-Date =     176696.51

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Payee: Ikon Office Solution

Po Box 1144
Jefferson City, MO 651021144

Purpose of Disbursement: contract fee
Date of Event = 09/17/2009

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   =        258.19
Federal share      =         54.22
Non-Federal share  =        203.97
Event Year-To-Date =     168307.79

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Payee: Ikon Office Solution

Po Box 1144
Jefferson City, MO 651021144

Purpose of Disbursement: contract fee
Date of Event = 09/28/2009

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   =        200.77
Federal share      =         42.16
Non-Federal share  =        158.61
Event Year-To-Date =     176363.88

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Payee: Staples

P.O. Box 30292
Salt Lake City, UT 84130

Purpose of Disbursement: office supplies
Date of Event = 09/28/2009

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   =        199.64
Federal share      =         41.92
Non-Federal share  =        157.72
Event Year-To-Date =     176896.15

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Payee: United States Postal Service

110 E High St.
Jefferson City, MO 65101

Purpose of Disbursement: permit
Date of Event = 09/28/2009

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   =        185.00
Federal share      =         38.85
Non-Federal share  =        146.15
Event Year-To-Date =     177081.15

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Payee: Sprint

P.O. Box 650270
Dallas, TX 75265

Purpose of Disbursement: telephone services
Date of Event = 09/17/2009

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   =        176.92
Federal share      =         37.15
Non-Federal share  =        139.77
Event Year-To-Date =     170306.38

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Payee: Matt Willis

2415 James Drive
Jefferson City, MO 65109

Purpose of Disbursement: per diem
Date of Event = 09/17/2009

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   =        100.00
Federal share      =         21.00
Non-Federal share  =         79.00
Event Year-To-Date =     176103.11

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Payee: Voss Mowing

904 Highway A
Iberia, MO 65486

Purpose of Disbursement: lawn maintenance
Date of Event = 09/17/2009

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   =        100.00
Federal share      =         21.00
Non-Federal share  =         79.00
Event Year-To-Date =     173219.68

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Payee: Shred-it

11733 Dunlap Industrial Drive
Maryland Heights, MO 63043

Purpose of Disbursement: shredding services
Date of Event = 09/17/2009

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 =     173459.88

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Payee: IFT Publications

1065 Sierra Court NE, Suite B
Cedar Rapids, IA 52402

Purpose of Disbursement: state fair
Date of Event = 09/17/2009

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   =         60.00
Federal share      =         12.60
Non-Federal share  =         47.40
Event Year-To-Date =     176163.11

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Payee: Culligan Water Mountain Valley

1801 Commerce Street
Columbia, MO 65202

Purpose of Disbursement: bottled water
Date of Event = 09/17/2009

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   =         50.18
Federal share      =         10.54
Non-Federal share  =         39.64
Event Year-To-Date =     171563.56

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Payee: Ikon Office Solution

Po Box 1144
Jefferson City, MO 651021144

Purpose of Disbursement: ink cartridge
Date of Event = 09/28/2009

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   =         41.00
Federal share      =          8.61
Non-Federal share  =         32.39
Event Year-To-Date =     176404.88

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Payee: State Farm Fire And Casualty Company

Missouri Office
4700 S. Providence Rd.
Columbia, MO 65217

Purpose of Disbursement: non owned vehicle
Date of Event = 09/17/2009

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   =         40.00
Federal share      =          8.40
Non-Federal share  =         31.60
Event Year-To-Date =     170129.46

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Payee: Kinkos

P. O. Box 8033
Dallas, TX 75267

Purpose of Disbursement: copies
Date of Event = 09/17/2009

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   =         33.93
Federal share      =          7.13
Non-Federal share  =         26.80
Event Year-To-Date =     168341.72

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Payee: Mo American Water Co.

Po Box 2567
Decatur, IL 62525

Purpose of Disbursement: water and sewer
Date of Event = 09/17/2009

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   =         33.72
Federal share      =          7.08
Non-Federal share  =         26.64
Event Year-To-Date =     171597.28

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Payee: Allied Waste Services

PO Box 9001099
Louisville, KY 40290

Purpose of Disbursement: trash service - rollaway
Date of Event = 09/28/2009

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   =         30.89
Federal share      =          6.49
Non-Federal share  =         24.40
Event Year-To-Date =     177245.14

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Payee: Verizon

Po Box 920041
Dallas, TX 75392

Purpose of Disbursement: calling card
Date of Event = 09/17/2009

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   =         22.40
Federal share      =          4.70
Non-Federal share  =         17.70
Event Year-To-Date =     171619.68

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Payee: Jon Prouty

120 Amador Ave., #1
Jefferson City, MO 65109

Purpose of Disbursement: mileage
Date of Event = 09/14/2009

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   =        110.04
Federal share      =         23.11
Non-Federal share  =         86.93
Event Year-To-Date =     162558.31

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Payee: AT&T Mobility

P.O. Box 970003
Saint Louis, MO 63197

Purpose of Disbursement: blackberries
Date of Event = 09/17/2009

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   =        363.41
Federal share      =         76.32
Non-Federal share  =        287.09
Event Year-To-Date =     170089.46

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Payee: Lloyd Smith

1204 Sikes Ave
Sikeston, MO 638015052

Purpose of Disbursement: REIMBURSEMENT: SEE BELOW
Date of Event = 09/17/2009

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   =        864.45
Federal share      =        181.53
Non-Federal share  =        682.92
Event Year-To-Date =     191655.29

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Payee: AT&T Mobility

P.O. Box 970003
Saint Louis, MO 63197

Purpose of Disbursement: blackberry
Date of Event = 09/17/2009

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   =        150.00
Federal share      =         31.50
Non-Federal share  =        118.50
Event Year-To-Date =        150.00

This is a Memo Memo Description: blackberry

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Payee: Enterprise Fleet Services

P.O. Box 16030
Saint Louis, MO 63105

Purpose of Disbursement: car rental
Date of Event = 09/17/2009

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   =        714.45
Federal share      =        150.03
Non-Federal share  =        564.42
Event Year-To-Date =        714.45

This is a Memo Memo Description: car rental

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Payee: Chase Bank One Visa

P.O. Box 94014
Palatine, IL 60094

Purpose of Disbursement: CREDIT CARD SEE BELOW
Date of Event = 09/28/2009

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   =       3700.57
Federal share      =        777.12
Non-Federal share  =       2923.45
Event Year-To-Date =     195355.86

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Payee: Ritz Carlton-st. Louis

100 Carondelet Plz
Saint Louis, MO 63105

Purpose of Disbursement: lodging
Date of Event = 09/28/2009

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   =        478.09
Federal share      =        100.40
Non-Federal share  =        377.69
Event Year-To-Date =        478.09

This is a Memo Memo Description: lodging

---

Payee: Drury Lodge

Po Box 910
Cape Girardeau, MO 63702

Purpose of Disbursement: lodging
Date of Event = 09/28/2009

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   =         71.51
Federal share      =         15.02
Non-Federal share  =         56.49
Event Year-To-Date =         71.51

This is a Memo Memo Description: lodging

---

Payee: Enterprise Fleet Services

P.O. Box 16030
Saint Louis, MO 63105

Purpose of Disbursement: car rental
Date of Event = 09/28/2009

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   =         48.11
Federal share      =         10.10
Non-Federal share  =         38.01
Event Year-To-Date =         48.11

This is a Memo Memo Description: car rental

---

Payee: Enterprise Fleet Services

P.O. Box 16030
Saint Louis, MO 63105

Purpose of Disbursement: car rental
Date of Event = 09/28/2009

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   =         75.74
Federal share      =         15.91
Non-Federal share  =         59.83
Event Year-To-Date =         75.74

This is a Memo Memo Description: car rental

---

Payee: Staples

P.O. Box 30292
Salt Lake City, UT 84130

Purpose of Disbursement: office supplies
Date of Event = 09/28/2009

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   =         14.52
Federal share      =          3.05
Non-Federal share  =         11.47
Event Year-To-Date =         14.52

This is a Memo Memo Description: office supplies

---

Payee: Staples

P.O. Box 30292
Salt Lake City, UT 84130

Purpose of Disbursement: office supplies
Date of Event = 09/28/2009

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   =         36.01
Federal share      =          7.56
Non-Federal share  =         28.45
Event Year-To-Date =         36.01

This is a Memo Memo Description: office supplies

---

Payee: University Plaza Hotel

333 S John Q Hammons Pkwy
Springfield, MO 65806

Purpose of Disbursement: lodging
Date of Event = 09/28/2009

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   =         91.16
Federal share      =         19.14
Non-Federal share  =         72.02
Event Year-To-Date =         91.16

This is a Memo Memo Description: lodging

---

Payee: University Plaza Hotel

333 S John Q Hammons Pkwy
Springfield, MO 65806

Purpose of Disbursement: lodging
Date of Event = 09/28/2009

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   =        218.75
Federal share      =         45.94
Non-Federal share  =        172.81
Event Year-To-Date =        218.75

This is a Memo Memo Description: lodging

---

Payee: Missouri State Fair

2503 W 16th St
Sedalia, MO 65301

Purpose of Disbursement: meal tickets
Date of Event = 09/28/2009

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   =         60.00
Federal share      =         12.60
Non-Federal share  =         47.40
Event Year-To-Date =         60.00

This is a Memo Memo Description: meal tickets

---

Payee: St. Louis Gateway Cl

1015 Locust St
Saint Louis, MO 631011334

Purpose of Disbursement: sponsorship
Date of Event = 09/28/2009

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   =       1250.00
Federal share      =        262.50
Non-Federal share  =        987.50
Event Year-To-Date =       1250.00

This is a Memo Memo Description: sponsorship

---

Payee: Wal-mart

724 W Stadium Blvd
Jefferson City, MO 65109

Purpose of Disbursement: bug spray
Date of Event = 09/28/2009

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   =         11.66
Federal share      =          2.45
Non-Federal share  =          9.21
Event Year-To-Date =         11.66

This is a Memo Memo Description: bug spray

---

Payee: Missouri Society Of CPAs

P.o. Box 419042
Saint Louis, MO 63141

Purpose of Disbursement: continuing professional education
Date of Event = 09/28/2009

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   =        264.00
Federal share      =         55.44
Non-Federal share  =        208.56
Event Year-To-Date =        264.00

This is a Memo Memo Description: continuing professional education

---

Payee: Mailermailer LLC

9700 Great Seneca Hwy
Rockville, MD 20850

Purpose of Disbursement: email blast
Date of Event = 09/28/2009

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   =         79.95
Federal share      =         16.79
Non-Federal share  =         63.16
Event Year-To-Date =         79.95

This is a Memo Memo Description: email blast

---

Payee: Bp Eaglestop

3505 Missouri Blvd.
Jefferson City, MO 65101

Purpose of Disbursement: gas
Date of Event = 09/28/2009

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   =         30.48
Federal share      =          6.40
Non-Federal share  =         24.08
Event Year-To-Date =         30.48

This is a Memo Memo Description: gas

---

Payee: Steak And Shake

2519 Mo Blvd.
Jefferson City, MO 65109

Purpose of Disbursement: food
Date of Event = 09/28/2009

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   =         24.31
Federal share      =          5.11
Non-Federal share  =         19.20
Event Year-To-Date =         24.31

This is a Memo Memo Description: food

---

Payee: GoToMYPC.com

Main Street
Santa Barbara, CA 93108

Purpose of Disbursement: software
Date of Event = 09/28/2009

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   =         44.94
Federal share      =          9.44
Non-Federal share  =         35.50
Event Year-To-Date =         44.94

This is a Memo Memo Description: software

---

Payee: Intermedia.net

Main Street
Santa Barbara, CA 93108

Purpose of Disbursement: webhosting
Date of Event = 09/28/2009

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   =         35.95
Federal share      =          7.55
Non-Federal share  =         28.40
Event Year-To-Date =         35.95

This is a Memo Memo Description: webhosting

---

Payee: Best Buy

Store 11023
Jefferson City, MO 65101

Purpose of Disbursement: hard drive
Date of Event = 09/28/2009

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   =        123.87
Federal share      =         26.01
Non-Federal share  =         97.86
Event Year-To-Date =        123.87

This is a Memo Memo Description: hard drive

---

Payee: Lucianos Trattoria

172 Carondelet Plaza
Clayton, MO 63105

Purpose of Disbursement: food
Date of Event = 09/28/2009

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   =        111.27
Federal share      =         23.37
Non-Federal share  =         87.90
Event Year-To-Date =        111.27

This is a Memo Memo Description: food

---

Payee: Macaroni Grill

305 N. Stadium Blvd
Columbia, MO 65205

Purpose of Disbursement: food
Date of Event = 09/28/2009

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   =         64.91
Federal share      =         13.63
Non-Federal share  =         51.28
Event Year-To-Date =         64.91

This is a Memo Memo Description: food

---

Payee: Macaroni Grill

305 N. Stadium Blvd
Columbia, MO 65205

Purpose of Disbursement: food
Date of Event = 09/28/2009

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   =         32.47
Federal share      =          6.82
Non-Federal share  =         25.65
Event Year-To-Date =         32.47

This is a Memo Memo Description: food

---

Payee: Doubletree Hotel

422 Monroe Street
Jefferson City, MO 65101

Purpose of Disbursement: food
Date of Event = 09/28/2009

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   =         32.33
Federal share      =          6.79
Non-Federal share  =         25.54
Event Year-To-Date =         32.33

This is a Memo Memo Description: food

---

Payee: Pitney Bowes

PO Box 856390
Louisville, KY 40285

Purpose of Disbursement: postage machine
Date of Event = 09/28/2009

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   =         37.37
Federal share      =          7.85
Non-Federal share  =         29.52
Event Year-To-Date =         37.37

This is a Memo Memo Description: postage machine

---

Payee: Oceano Bistro

44 N. Brentwood Blvd
Saint Louis, MO 63105

Purpose of Disbursement: food
Date of Event = 09/28/2009

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   =        170.10
Federal share      =         35.72
Non-Federal share  =        134.38
Event Year-To-Date =        170.10

This is a Memo Memo Description: food

---

Payee: Arris Cafe

409 West Miller
Jefferson City, MO 65101

Purpose of Disbursement: food
Date of Event = 09/28/2009

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   =         48.91
Federal share      =         10.27
Non-Federal share  =         38.64
Event Year-To-Date =         48.91

This is a Memo Memo Description: food

---

Payee: Arris Cafe

409 West Miller
Jefferson City, MO 65101

Purpose of Disbursement: food
Date of Event = 09/28/2009

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   =         21.49
Federal share      =          4.51
Non-Federal share  =         16.98
Event Year-To-Date =         21.49

This is a Memo Memo Description: food

---

Payee: Breaktime - Sedalia

902 S Limit Ave
Sedalia, MO 65301

Purpose of Disbursement: soda
Date of Event = 09/28/2009

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   =          7.52
Federal share      =          1.58
Non-Federal share  =          5.94
Event Year-To-Date =          7.52

This is a Memo Memo Description: soda

---

Payee: HIlton-Branson

3 Branson Landing Blvd
Branson, MO 65616

Purpose of Disbursement: lodging
Date of Event = 09/28/2009

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   =        141.81
Federal share      =         29.78
Non-Federal share  =        112.03
Event Year-To-Date =        141.81

This is a Memo Memo Description: lodging

---

Payee: Ebbets Field

1027 E Walnut St
Springfield, MO 65806

Purpose of Disbursement: food
Date of Event = 09/28/2009

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   =         49.77
Federal share      =         10.45
Non-Federal share  =         39.32
Event Year-To-Date =         49.77

This is a Memo Memo Description: food

---

Payee: Cracker Barrel

2858 North Glenstone Ave
Springfield, MO 65803

Purpose of Disbursement: food
Date of Event = 09/28/2009

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   =         23.51
Federal share      =          4.94
Non-Federal share  =         18.57
Event Year-To-Date =         23.51

This is a Memo Memo Description: food

---

Payee: Jon Prouty

120 Amador Ave., #1
Jefferson City, MO 65109

Purpose of Disbursement: REIMBURSEMENT: SEE BELOW
Date of Event = 09/17/2009

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   =        110.00
Federal share      =         23.10
Non-Federal share  =         86.90
Event Year-To-Date =     195465.86

---

Payee: AT&T Mobility

P.O. Box 970003
Saint Louis, MO 63197

Purpose of Disbursement: blackberry
Date of Event = 09/17/2009

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   =        110.00
Federal share      =         23.10
Non-Federal share  =         86.90
Event Year-To-Date =        110.00

This is a Memo Memo Description: blackberry

---

Payee: Chase Bank One Visa

P.O. Box 94014
Palatine, IL 60094

Purpose of Disbursement: CREDIT CARD: SEE BELOW
Date of Event = 09/28/2009

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   =       6066.13
Federal share      =       1455.87
Non-Federal share  =       4610.26
Event Year-To-Date =       6066.13

---

Payee: Westin Crown Center

1 Pershing Road
Kansas City, MO 64108

Purpose of Disbursement: food and beverage
Date of Event = 09/28/2009

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   =       5954.93
Federal share      =       1429.18
Non-Federal share  =       4525.75
Event Year-To-Date =       6066.13

This is a Memo Memo Description: food and beverage

---

Payee: Subway

11272 Olive Blvd.
Creve Coeur, MO 63141

Purpose of Disbursement: food
Date of Event = 09/28/2009

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   =         14.38
Federal share      =          3.45
Non-Federal share  =         10.93
Event Year-To-Date =       6066.13

This is a Memo Memo Description: food

---

Payee: Macaroni Grill

305 N. Stadium Blvd
Columbia, MO 65205

Purpose of Disbursement: food
Date of Event = 09/28/2009

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   =         72.35
Federal share      =         17.36
Non-Federal share  =         54.99
Event Year-To-Date =       6066.13

This is a Memo Memo Description: food

---

Payee: Breaktime-JC

1200 MO Blvd
Jefferson City, MO 65109

Purpose of Disbursement: gas
Date of Event = 09/28/2009

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   =         24.47
Federal share      =          5.87
Non-Federal share  =         18.60
Event Year-To-Date =       6066.13

This is a Memo Memo Description: gas

---

Payee: Chase Bank One Visa

P.O. Box 94014
Palatine, IL 60094

Purpose of Disbursement: CREDIT CARD: SEE BELOW
Date of Event = 09/28/2009

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   =       4290.64
Federal share      =       1458.82
Non-Federal share  =       2831.82
Event Year-To-Date =       4290.64

---

Payee: Tower Club

300 S John Q Hammons Pkwy Ste 900
Ste 900
Springfield, MO 658062550

Purpose of Disbursement: food and beverage
Date of Event = 09/28/2009

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   =       4290.64
Federal share      =       1458.82
Non-Federal share  =       2831.82
Event Year-To-Date =       4290.64

This is a Memo Memo Description: food and beverage

---

Total Disbursements This Period = 59366.08

---

Generated Thu Apr 25 10:10:14 2024