Schedule H4 for Report FEC-163567

SCHEDULE H4

DISBURSEMENT FOR ALLOCATED
FEDERAL/NONFEDERAL ACTIVITY

FILING FEC-163567

Committee: RHODE ISLAND DEMOCRATIC STATE COMMITTEE

Payee: W.B. Mason

59 Centre Street
Brockton, MA 02303

Purpose of Disbursement: Administrative
Event Number: 11/23/2004Date of Event = 11/23/2004

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   =       1643.39
Federal share      =        460.15
Non-Federal share  =       1183.24
Event Year-To-Date =     151345.17

Payee: American Express

300 South Riverside Plaza
Chicago, IL 60606

Purpose of Disbursement: Administrative
Event Number: 11/23/2004Date of Event = 11/23/2004

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   =        732.70
Federal share      =        205.73
Non-Federal share  =        526.97
Event Year-To-Date =     152077.87

Payee: Camille's

71 Bradford Street
Providence, RI 02903

Purpose of Disbursement: Administrative
Event Number: 11/23/2004Date of Event = 11/23/2004

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   =        192.11
Federal share      =         53.79
Non-Federal share  =        138.32
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: Mills Tavern

101 Main Street
Providence, RI 02903

Purpose of Disbursement: Administrative
Event Number: 11/23/2004Date of Event = 11/23/2004

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   =        305.04
Federal share      =         85.41
Non-Federal share  =        219.63
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: Park Hyatt DC

24th M Street NW
Washington, DC 20002

Purpose of Disbursement: Administrative
Event Number: 11/23/2004Date of Event = 11/23/2004

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   =        168.80
Federal share      =         47.84
Non-Federal share  =        120.96
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: Cafe Nuovo

1 Citizens Plaza
Providence, RI 02903

Purpose of Disbursement: Administrative
Event Number: 11/23/2004Date of Event = 11/23/2004

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   =         38.80
Federal share      =         10.86
Non-Federal share  =         27.94
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: Mills Tavern

101 Main Street
Providence, RI 02903

Purpose of Disbursement: Administrative
Event Number: 11/23/2004Date of Event = 11/23/2004

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   =         27.95
Federal share      =          7.83
Non-Federal share  =         20.12
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: Friends of Patrick J. Kennedy

P O Box 321
Pawtucket, RI 02862

Purpose of Disbursement: Administrative
Event Number: 12/03/2004Date of Event = 12/03/2004

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   =        -50.00
Federal share      =        -14.00
Non-Federal share  =        -36.00
Event Year-To-Date =     152027.87

Payee: Beacon Mutual Insurance

One Beacon Centre
Warwick, RI 02886

Purpose of Disbursement: Administrative
Event Number: 12/06/2004Date of Event = 12/06/2004

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   =        331.00
Federal share      =         92.68
Non-Federal share  =        238.32
Event Year-To-Date =     152358.87

Payee: Cox Communications

P.O. Box 39
Newark, NJ 07101

Purpose of Disbursement: Administrative
Event Number: 12/06/2004Date of Event = 12/06/2004

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   =        212.00
Federal share      =         59.36
Non-Federal share  =        152.64
Event Year-To-Date =     152570.87

Payee: Susann Della Rosa

60 Don Avenue
Rumford, RI 02916

Purpose of Disbursement: Administrative
Event Number: 12/06/2004Date of Event = 12/06/2004

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   =       2525.00
Federal share      =        707.00
Non-Federal share  =       1818.00
Event Year-To-Date =     155095.87

Payee: Pui O

249 Roosevelt Avenue
Pawtucket, RI 02860

Purpose of Disbursement: Administrative
Event Number: 12/06/2004Date of Event = 12/06/2004

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   =        600.00
Federal share      =        168.00
Non-Federal share  =        432.00
Event Year-To-Date =     155695.87

Payee: Hub & Federal Sign

135 Dean Street
Providence, RI 02903

Purpose of Disbursement: Administrative
Event Number: 12/06/2004Date of Event = 12/06/2004

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   =        214.00
Federal share      =         59.92
Non-Federal share  =        154.08
Event Year-To-Date =     155909.87

Payee: Ikon Financial Services

PO Box 41564
Philadelphia, PA 19101

Purpose of Disbursement: Administrative
Event Number: 12/20/2004Date of Event = 12/20/2004

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   =        163.71
Federal share      =         45.84
Non-Federal share  =        117.87
Event Year-To-Date =     156073.58

Payee: T-Mobile

PO Box 742596
Cincinnati, OH 45274

Purpose of Disbursement: Administrative
Event Number: 12/20/2004Date of Event = 12/20/2004

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   =        228.52
Federal share      =         63.99
Non-Federal share  =        164.53
Event Year-To-Date =     156302.10

Payee: VarTec Solutions

PO Box 78228
Phoenix, AZ 85062

Purpose of Disbursement: Administrative
Event Number: 12/20/2004Date of Event = 12/20/2004

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   =         17.95
Federal share      =          5.03
Non-Federal share  =         12.92
Event Year-To-Date =     156320.05

Payee: Verizon

P.O. Box 28007
Lehigh Valley, PA 18002

Purpose of Disbursement: Administrative
Event Number: 12/20/2004Date of Event = 12/20/2004

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   =        163.59
Federal share      =         45.81
Non-Federal share  =        117.78
Event Year-To-Date =     156483.64

Payee: Vision Strategies

125 Holden Street
Providence, RI 02908

Purpose of Disbursement: Administrative
Event Number: 12/20/2004Date of Event = 12/20/2004

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   =       3325.00
Federal share      =        931.00
Non-Federal share  =       2394.00
Event Year-To-Date =     159808.64

Payee: W.B. Mason

59 Centre Street
Brockton, MA 02303

Purpose of Disbursement: Administrative
Event Number: 12/20/2004Date of Event = 12/20/2004

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   =        115.00
Federal share      =         32.20
Non-Federal share  =         82.80
Event Year-To-Date =     159923.64

Payee: William Lynch

321 South Main Street
Providence, RI 02903

Purpose of Disbursement: Administrative
Event Number: 12/20/2004Date of Event = 12/20/2004

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   =        170.00
Federal share      =         47.60
Non-Federal share  =        122.40
Event Year-To-Date =     160093.64

Payee: Blaemire Communications

1890 Preston White Drive
Reston, VA 20191

Purpose of Disbursement: Administrative
Event Number: 12/30/2004Date of Event = 12/30/2004

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   =       3000.00
Federal share      =        840.00
Non-Federal share  =       2160.00
Event Year-To-Date =     163093.64

Payee: MBNA

P.O. Box 15019
Wilmington, DE 19886

Purpose of Disbursement: Administrative
Event Number: 12/30/2004Date of Event = 12/30/2004

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   =       1422.86
Federal share      =        398.41
Non-Federal share  =       1024.45
Event Year-To-Date =     164516.50

Payee: Southwest Airlines

Theodore Francis Green Airport
Warwick, RI 02886

Purpose of Disbursement: Administrative
Event Number: 12/30/2004Date of Event = 12/30/2004

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   =        775.60
Federal share      =        217.17
Non-Federal share  =        558.43
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: Parkside Rotisserie

76 South Main Street
Providence, RI 02903

Purpose of Disbursement: Administrative
Event Number: 12/30/2004Date of Event = 12/30/2004

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   =         44.02
Federal share      =         12.33
Non-Federal share  =         31.69
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: Wyndham Hotels

MBNA
Orlando, FL 32819

Purpose of Disbursement: Administrative
Event Number: 12/30/2004Date of Event = 12/30/2004

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   =        154.99
Federal share      =         43.40
Non-Federal share  =        111.59
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: Capriccio

2 Pine Street
Providence, RI 02903

Purpose of Disbursement: Administrative
Event Number: 12/30/2004Date of Event = 12/30/2004

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   =         54.00
Federal share      =         15.12
Non-Federal share  =         38.88
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: Chili's

255 Collyer Street
Providence, RI 02904

Purpose of Disbursement: Administrative
Event Number: 12/30/2004Date of Event = 12/30/2004

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   =         41.29
Federal share      =         11.56
Non-Federal share  =         29.73
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: Gregg's Restaurant

1303 North Main Street
Providence, RI 02904

Purpose of Disbursement: Administrative
Event Number: 12/30/2004Date of Event = 12/30/2004

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   =         28.52
Federal share      =          7.99
Non-Federal share  =         20.53
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: Parkside Rotisserie

76 South Main Street
Providence, RI 02903

Purpose of Disbursement: Administrative
Event Number: 12/30/2004Date of Event = 12/30/2004

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   =        219.94
Federal share      =         61.58
Non-Federal share  =        158.36
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: Z-Bar

244 Wickenden Street
Providence, RI 02903

Purpose of Disbursement: Administrative
Event Number: 12/30/2004Date of Event = 12/30/2004

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   =        104.50
Federal share      =         29.26
Non-Federal share  =         75.24
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: American Express

300 South Riverside Plaza
Chicago, IL 60606

Purpose of Disbursement: Administrative
Event Number: 12/30/2004Date of Event = 12/30/2004

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   =        568.00
Federal share      =        159.04
Non-Federal share  =        408.96
Event Year-To-Date =     165084.50

Payee: Capital Grille

One Cookson Place
Providence, RI 02903

Purpose of Disbursement: Administrative
Event Number: 12/30/2004Date of Event = 12/30/2004

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   =         72.27
Federal share      =         20.24
Non-Federal share  =         52.03
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: Hemenway's Seafood

1 Providence Washington Plaza
Providence, RI 02903

Purpose of Disbursement: Administrative
Event Number: 12/30/2004Date of Event = 12/30/2004

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   =         45.43
Federal share      =         12.72
Non-Federal share  =         32.71
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: McCormick & Schmick

11 Dorrance Street
Providence, RI 02903

Purpose of Disbursement: Administrative
Event Number: 12/30/2004Date of Event = 12/30/2004

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   =         33.44
Federal share      =          9.36
Non-Federal share  =         24.08
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: Raphael's Bar Risto

One Union Station
Providence, RI 02903

Purpose of Disbursement: Administrative
Event Number: 12/30/2004Date of Event = 12/30/2004

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   =        142.63
Federal share      =         39.94
Non-Federal share  =        102.69
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: Capriccio

2 Pine Street
Providence, RI 02903

Purpose of Disbursement: Administrative
Event Number: 12/30/2004Date of Event = 12/30/2004

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   =         91.05
Federal share      =         25.49
Non-Federal share  =         65.56
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: John Harvard's Brewhouse

36 Exchange Terrace
Providence, RI 02903

Purpose of Disbursement: Administrative
Event Number: 12/30/2004Date of Event = 12/30/2004

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   =         11.05
Federal share      =          3.09
Non-Federal share  =          7.96
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: Providence Prime

279 Atwells Avenue
Providence, RI 02903

Purpose of Disbursement: Administrative
Event Number: 12/30/2004Date of Event = 12/30/2004

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   =        172.13
Federal share      =         48.20
Non-Federal share  =        123.93
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Total Disbursements This Period = 18106.28

Generated Wed Apr 24 23:58:22 2024

SCHEDULE H4

DISBURSEMENT FOR ALLOCATEDFEDERAL/NONFEDERAL ACTIVITY

FILING FEC-163567

Committee: RHODE ISLAND DEMOCRATIC STATE COMMITTEE

Payee: W.B. Mason

Allocated Activity or Event:

Amount Disbursed = 1643.39 Federal share = 460.15 Non-Federal share = 1183.24 Event Year-To-Date = 151345.17

Payee: American Express

Allocated Activity or Event:

Amount Disbursed = 732.70 Federal share = 205.73 Non-Federal share = 526.97 Event Year-To-Date = 152077.87

Payee: Camille's

Allocated Activity or Event:

Amount Disbursed = 192.11 Federal share = 53.79 Non-Federal share = 138.32 Event Year-To-Date = 0.00

Payee: Mills Tavern

Allocated Activity or Event:

Amount Disbursed = 305.04 Federal share = 85.41 Non-Federal share = 219.63 Event Year-To-Date = 0.00

Payee: Park Hyatt DC

Allocated Activity or Event:

Amount Disbursed = 168.80 Federal share = 47.84 Non-Federal share = 120.96 Event Year-To-Date = 0.00

Payee: Cafe Nuovo

Allocated Activity or Event:

Amount Disbursed = 38.80 Federal share = 10.86 Non-Federal share = 27.94 Event Year-To-Date = 0.00

Payee: Mills Tavern

Allocated Activity or Event:

Amount Disbursed = 27.95 Federal share = 7.83 Non-Federal share = 20.12 Event Year-To-Date = 0.00

Payee: Friends of Patrick J. Kennedy

Allocated Activity or Event:

Amount Disbursed = -50.00 Federal share = -14.00 Non-Federal share = -36.00 Event Year-To-Date = 152027.87

Payee: Beacon Mutual Insurance

Allocated Activity or Event:

Amount Disbursed = 331.00 Federal share = 92.68 Non-Federal share = 238.32 Event Year-To-Date = 152358.87

Payee: Cox Communications

Allocated Activity or Event:

Amount Disbursed = 212.00 Federal share = 59.36 Non-Federal share = 152.64 Event Year-To-Date = 152570.87

Payee: Susann Della Rosa

Allocated Activity or Event:

Amount Disbursed = 2525.00 Federal share = 707.00 Non-Federal share = 1818.00 Event Year-To-Date = 155095.87

Payee: Pui O

Allocated Activity or Event:

Amount Disbursed = 600.00 Federal share = 168.00 Non-Federal share = 432.00 Event Year-To-Date = 155695.87

Payee: Hub & Federal Sign

Allocated Activity or Event:

Amount Disbursed = 214.00 Federal share = 59.92 Non-Federal share = 154.08 Event Year-To-Date = 155909.87

Payee: Ikon Financial Services

Allocated Activity or Event:

Amount Disbursed = 163.71 Federal share = 45.84 Non-Federal share = 117.87 Event Year-To-Date = 156073.58

Payee: T-Mobile

Allocated Activity or Event:

Amount Disbursed = 228.52 Federal share = 63.99 Non-Federal share = 164.53 Event Year-To-Date = 156302.10

Payee: VarTec Solutions

Allocated Activity or Event:

Amount Disbursed = 17.95 Federal share = 5.03 Non-Federal share = 12.92 Event Year-To-Date = 156320.05

Payee: Verizon

Allocated Activity or Event:

Amount Disbursed = 163.59 Federal share = 45.81 Non-Federal share = 117.78 Event Year-To-Date = 156483.64

Payee: Vision Strategies

Allocated Activity or Event:

Amount Disbursed = 3325.00 Federal share = 931.00 Non-Federal share = 2394.00 Event Year-To-Date = 159808.64

Payee: W.B. Mason

Allocated Activity or Event:

Amount Disbursed = 115.00 Federal share = 32.20 Non-Federal share = 82.80 Event Year-To-Date = 159923.64

Payee: William Lynch

Allocated Activity or Event:

Amount Disbursed = 170.00 Federal share = 47.60 Non-Federal share = 122.40 Event Year-To-Date = 160093.64

Payee: Blaemire Communications

Allocated Activity or Event:

Amount Disbursed = 3000.00 Federal share = 840.00 Non-Federal share = 2160.00 Event Year-To-Date = 163093.64

Payee: MBNA

Allocated Activity or Event:

Amount Disbursed = 1422.86 Federal share = 398.41 Non-Federal share = 1024.45 Event Year-To-Date = 164516.50

Payee: Southwest Airlines

Allocated Activity or Event:

Amount Disbursed = 775.60 Federal share = 217.17 Non-Federal share = 558.43 Event Year-To-Date = 0.00

Payee: Parkside Rotisserie

Allocated Activity or Event:

Amount Disbursed = 44.02 Federal share = 12.33 Non-Federal share = 31.69 Event Year-To-Date = 0.00

Payee: Wyndham Hotels

Allocated Activity or Event:

Amount Disbursed = 154.99 Federal share = 43.40 Non-Federal share = 111.59 Event Year-To-Date = 0.00

Payee: Capriccio

DISBURSEMENT FOR ALLOCATED
FEDERAL/NONFEDERAL ACTIVITY