DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

S E N A T O R H I L L A R Y R O D H A M C L I N T O N

P u a d l a g Y u i r 2 0 0 5

S E N A T O R S O F F i r i A L P E R S O N N E L A N D O F H C E E X P E N S E

A C C O U N T

DOCUMEKTNa DATE

POSTED

PAYEE NAME

DCIIW71KM75 (»15O0W EVe,L££CIA W08EBTA

-^ DESCRIPTION NET FOUNDS

AVAILABLE AS

OF 04K)1«007

« 1

NET EXPENDITURES FOR

THE PERIOD OF

0*mr2007 THRU

09/10/2007 I t )

TOTAL FUNDING YTD

1*1

• AuUiQtUHtiw W,-J-16.684.00

Supplemenlals 83. I .WOO

Tfanalers 0,00

R B K : / WHtdrawais -16,937.S8

N « PayroiJ Eipenses 0,00 -3,108,707.42

Traval and Transpcrtalion o l Persons -266 33 -215,326.56

Rani, CommunicatiDni and Uli lrtB! -50.60 -109,210 74

PnnDfig and ReproduCUon 0.00 -1,614.02

Offier tonl raauBiSsiv ices 0-00 -13.335 00

S jpp l ie i and Matenals 0.00 •55.450.67

AojUFSitron of Assets 0,00 -9.237.71

OBBANIZATraN TOTALS I 3 . 5 l 2 , S 8 a . l 2 -1316,93 -13,512,882.12

UNEXPENDED BALANCE AS OF OS^DrZOOT SO.OO

1 OBLIGATroH^ERVICE

DATES . —I START END

DESCRIPTION AMOUNT (t)

tim/KM l a n f t a k t STAFF TNCIDENTALS J a ^'AFFPERCItM ie2S STAFF TRANSPORrATlCN 2+< 30 WASWNGTONDCTONElV'i'OBKANDRLrURN

nUUEb AND TIUWSFOHTATK3II 0 ' PMUMS

-

ZSC.33

DETAILED AND SUMMARY STATEMENT OF EX1>ENDITURES

SENATOR HILLARY RODHAM CLINTON

Tunding Year 2006

SENATORS OFFICIAL PERSONNEl: AND OFFICE EXPENSE ACCOUNT

DOCUMENT NO. DATE

POSTED

DESCRIPTION

DCLl207Oattl

DCL!M7IX139a

DCLIZOTOiaW

DCLrMTOIWOa

V1CLIJO70O4O1

OC1.IM7UO402

tlCl.1207 00*03

DCLI207DMM

DCl.i2O7O<M05

M/12/2007

anaaatxu

osn^sjstx)'

owoenoo?

osrasiooT

(CWMfflO/

osKBiion

OSAXQOn)

osmanoor

LUZZATTO.TAUEnA S

AlBCBAFI SERVICES GROUP

AIHC«AFT SERVICES GROUP

AIRCRAFT SERVICES QBOIJP

AIRCRAFT SERVICES WOUP

AIHCRWT SERVICES GROUP

AIRCRAf T SERVICES GROUP

AIRCRAFT SEHVines GROUP

AIRCRAFT SERVICES (jHQUP

MET FUNDS

AVAILABLE AS

OF 04ni1/2O0T

MET EXPENDITURES POR

THE PERIOD OF

04 (011007 THRU

OSQOfiOOT («)

Aullwn?alion

SupptemenialB

Tiajisfers

Rest I Withclrawals

N ^ Pay I oil Expenses

Travel ana Transponalion of Persons

Renf, t^Fnmi jn iMto ' is and iJliliEes

Printing and RepioductiQn

Oll iB' Contractual Services

Supplies and Materials

ftgqjisrtion 01 Assets

ORGANttATlON TOTALS

UNEXPEMDEO BALANCE AS OF OSUtUIoaT

Si,607,36V00

79.556.tK)

0,00

0.00

53,6X6,921.00

0.00

-20.381.80

0.00

0.00

-5.00

0.00

0.OO

-S20,386,K0

OBLIGATtON/SERVICE

QATE3

DESCRIPTION

oMjmxio

oynaxe

osraenix*

amsaox

wioenox

owir/ox

aij<xi2O0&

0311 e « x e

TOTAL FUNDINI3

VTD

(*)

asii'izooe

tummxs

tmwrzyia

(wiTiJooe

03/27/2O(J6

wo/nax

Mnaaax

04"7f2[J06

STftFF PER Ulf M VJASHINGTOH UC TO SYRACliK AND RETURN SENATOR'S TRANSPOHTATIOH STAFE I R A N S P O B I A T I O N AIRFARl FOR SEN CLIN [ON. H ABEIHN NEW VOR« TO WASHINGTON DC SENATORS TRANSPOBTATION STftFF TBANSI'DRTATION AIRFARE ^OR SFH CLINTON. H ABEDIN NEW VQRKTO WASHINGTON DC SENATORS TRANSPORTATION STAFF I H A N S P O R T A I I O N AIRFARE FOR SFN CLINTON, p REINES. ASHAPIRO WAPHINGTOt^ DC TO NIAGARA FALLS TO V(H I rp PLAINS SENATOR'S TRANSPORTATION STAi f TRANSPORTATION AiPFAWF FOR SEN CI IHTON. J HANL6Y VlMTt PLAINS TO ROCHESTER SENATORS TRANSPOtJTATION AIRFARE FOR SEN CLINTON ROCHESTER TO WASHINGTON DC SENATOR'S THAU SPORT AT ION STAFF THANSPORIATION AIRFARE FOR SEN CLINTON, H ABEOIN WHITE PLAINS TO BOSTON MA SENATOR'S TRANSPOHTATION STAFF TRANSPORTATION AlHPARE FOR SEN CLlrJTON. H ABEDlN. P RElNES BOSTON MATQ WASHINGTON OC SENATORS TRANSPORTATION STAFF TRANSPORTATION AIRFARE FOR SEN CLINTOtS, H ABEDIN WHITE PlAINS TO ISLIP. WASHINQTON DC

-3,121,417.64

-297,266.80

-103J42.5S

-981.28

•16,410,88

-90,94ft.40

•3.055,78

-53,633,851.^9

153,069.61

AMOUNT i%\

t.MO.63 l.SOO.6-3

t 2S3.2fi 1,283 3£

3S«,GG 7S8.W

336.19 336.18

59 J£ 59.45

ISS,5I 311,01

1,036 40 109B39

09

DOCUMENT MO. DATE

POSTED

OSLfGATlON/SERVICE OATtS

DESCRIPTION AMOUNT II )

DcufC7uaaio

Dcuxroo*\i

0C1.IM7CD»48

DCL120700490

t6(OaW»7

05/iacoo7

05«Sf.>OO7

06/1*3007

AIRCRAFI SERVICES GROUP

AIRCRAFT SERI/ICtS GROUP

flIRCHAFt SERVICES GROUP

AIRCRAFT EFRVICES GROUP

HANLEV.JENNIFER M

BANK OF AMERICA

SANK OF AMERICA

BANK OF AMERI I :A

REQAPPLE AVIATION IMC

SAMK OF AMERICA

D&xanaoB osAeooce S E N A T O R S IBANSPOBTATION STAFF IfJANSPORTATlOfJ AIRFASE FOR SEN CLINTON. M ABEOIN WASHINGTON DC TO ROCHESTER

Dso&Qooe os/owcoe KENATOR S TRANSPORTATION STAFF TRANSPORTATION AIRFARE FOR SEW CLINTON H ABEDIfJ. J HANLEV ROCHESTER TO «HlT£ PLAINS

OfJMrXDe 06/15^7006 SENATORS TRANSPORTATION STAFf IRANSPOHTATION AIHFARE FOR SEN CLIN ION, H ABEDIN NEW VORK TO WASHINGTON OC

OaOSMOS 06«&3006 SENATORS TRANSf DRTATIOH STAFF TRAMEPOHTATION AIRFARE FOR SEN CLINTON H AOEPIN. J HANLET NEW VORK TO ROCHSSTER

« i /26«0« 06OS/3006 STAFF TRAMSPORTATION NEWVOftK TO WWne PI AINS. ROCHESTER AMD RETURN

aaiMnaoe 09/12/2006 STAFF THANSPORTAHON AIRFARE FOR P WEINES NEW VORKTO WASHINGTON DC

07/1!*?006 07(3a'IOO6 STAFF TRANSPORTATION AIRFARE FOR H ABEOIN AS FOLLOWS 7(19 WASHINGTON DC TO NEW VWK. 7/23 WASHINGTON OC TO WWITE PLAINS

IK1O112006 oeaOBOtK SF N A T O H S TRANSPORTATION STAFF TRANSPORTATION AIRFARl- I OR THE FOLLOWING i/1 SEN CLINTON Nf w' 'ORK TO WASHINtllON DC, 6nfl H ASFfllN WASHINGTON DC TO N E W Y O R K , 6J30 P HEINES NEW YORK TO WASHINGTON OC

11/1712005 ia iB«005 SENATOR S TRANSPORTATION STAff TRANSPORTATION AIRFARE FOR SEN CLINTON. H ABEQIN WMITE PLAINS TO BA1 OH ROUGE LA. UTTLE FiOCK AK. NEW ORLEANS LA TO WASHINGTON l)C

T1MVEL AND TRANS^ORTAnON Of PERSONS

owianoK oaifi/ixe FEES A N D OTHER CHARGES

OTMEn C O N T R A C T U A L asPtVICEe

52699 526 M

170,^1 3<0e0

7710 77 10

59 7S 119AS

w o n

2*2 30

SS360

X3 X 166.60

zassou 23HSD0

2II.3ei.SI>

5 0 0 G.OO

00

DETAILED AND SUMMARY STAIEMENT OF EXPENDITURES

SENATOR HILLARY RODHAM CLINTON

KundiDg Year 2007

SENATORS OKf lCIAL PERSONNEL AND OFFICE EXPENSK ACCOUNT

DOCUMEHT HO, DATE

POSTED

PAYEE NAME

BEAD. KAlMVe MEHCELL. tiUSAN R WM, YEKVU C SCHyitBIN.DAMEia WLIIAME J05HUBN MAGARIAN SHAftYN SMITH SAF(*H LENARD JOYI:E EIEA1.E. KATHLEEN C HtHSEY ERIC T MEHDt^ LUZA HEINES PHILIPPE 1 CALHOUM tAIHLEENA CAIN. EMK-V E lUiiATTO.TAMeRAS ROOHIGUEZ. ROSE E MENZ SHE] LA E RIVERA. JOLEENC rtPOLCZYK. LAUBAD MAUGHAM CHELSLAV EDVMRDS CLEON D KEU.EV ELIZABETH L SHAPIRO. GEBALDIN ED BUTTON. WILLIAM C BLACKVIIELL NINA K SZVMANSKI. MICHAEL L

DESCRIPTIOM 1—' -•' •

NET FUNDS AVAILABLE AS

OF D4fQ1fZM7

<t)

NET EXPEMDITUBES FOR

TT1E PERIOD OF

M W i a O O T THRU

osizonovT (t)

TOTAL FUNDING

YTD

{*)

• Auihofi iai ion S3,'712.370.00

Suppkementals 10S,60g.OO

Tranafars 0.00

Reset V*ttiaia*ia\i 0.00

Net PayftMi Expenses >1,7S1.727.92 -3J78 ,3V7 .73

Travel and T i a n s p o r a i o r o l P m t o n * -55,424.SK -94,575.60

R»nt, Communtcalions »na unlittes -S5,306.28 -83,217.91

Pnnlina and Reomfluctlon -5.50 -7 .00

Other Contrsctusi Senrtces -7,828.85 -10,872.45

SuDplios j n o MMeriab -33,293.79 -50,274.90

Acquisil ionofAsseiE -1,331.12 -1.410.07

ORGAt4izATiOH TOTALS $3,820,978.00 -51,884,918.04 -S3 .518 ,65 ! 6 6

UNEXPENDED BALANCE AS O f aMaf2qo7 S302322-34

OBLIQ A TlON/SERVtC E DATES

START ENO

DESCRIPTION AMOUNT (S)

SPECIAL ASSISTANT 19.374 96 NORTH COUNTRY REGIONAL DIRECTOR 1S.W* 92 DEODTY DIRECTOR Ol" COMSTITIENT AFTAIHE le.SMBO ASSISTANT TO CHIEF OF STAFF 1 SYSTEM ADMINISTRATOR M,M3 29 LEGISLATIYECORRESPOHOrfTT " 1B.37S(W DIRECTOR Of CORRESPONDENCE » . " ' 62 STAFF ASSISTANT FfiOMAljG 8 3,755M REGIONAL ASSISTANT 10,833 26 LEGISLATIVE CORRESPONDENT 19.37S 00 C O N S I 11UEMT LIAISON FHOU JUL 27 S.621 99 DIHECTOB UF IMMIGRANT AFFAIRS !3.833.!6 PRESS SECRfciAHY 21.000 no REGIONAL DIRECTOR TO APS. Sfl S.3M 37 COMMUNICATIONS ASSISTANT 16.291 66 CHlEf CIFSTAPF 7D.3M7B C0NSTITUEr*CY0IFIECTOF( 43*9992 ECONOMIC DEVELOPMENT t SPECIAL PROJECTS ASSISTANT FROM AUa 27 2.833 33 CONSTITUEHT LIAISON 17.416 63 ASSISTAfO REGIONAL COORDINATOR 23.2*1 59 POLICY ASSISTANT 18.333 26 DEPUTY STATE DIRECTOR 41 *16 63 ADMINISTRATIVE DIRECTOR 39.874,93 REaOKAL DIFftCTOR 19,0IM 64 AIDE FOR GOVERNMENT AMD COMMITTEE RELATIONS 15.249 98 PRESS SECRETARY 29.2ai 59 LEGISLATIVE ASSISTANT 33.843 2fl

«e

DOCUMENT HO.

PCLI20TCC309

DCM2070O312

ocoioTixaw

DCL120700323

DCLi!O70O32<

OCU!Q70ro33

DATE

POSTED

Oi/oiffoar

0*/O4rZ007

04iOV2007

otxBixaj

OtKOaOOT

o*i:snoo7

PAVEE NAME

MAN NINA. JAMIE F HiNLEV. MONiCA H votes LOHRAlfJE A tOVEri JONATHANI BtNVEHLnO. AHDRFA U0NT6S, LAUR6N C PERSlCHILUKEOGH. KAI^ENM PARKEH «AIHRVNE BALDEKSrON. KRIS H BPO0K3- MARV T OTERO. MILDftEO SHAPIRO ANDREW J KOBREN BENJAMIN H CLARH SAHAH HART PAtu ANDREA J OIHIENZO. ALLISON IRVING 1. WALKER CICETTI P A M H A VALtifORO LONAJLJEL FAIVO CHRISTIWE E Kl " f t . DANIELLE £ tiAVAGHAH. ANN SPECTOH. PHILLIP H STRAUSS. ARI J BODHlGUf/ WIGUELE ASeiXN HtlUAM BIfl* JQHNC BEDERHAN. ERJC S

MOLVEY. TIMOTHY H PUSHKAfi. ALICE J WEISHAUS ENIDR BURNS COLLEEN KROHMJ:RI£OSON. MICHELLE OEGENHEIMER. SAAAH E H RUBIN EH. LAURIE JOHNSON lATOYAS UTECH. DAN U WOQOARD, ERIC W DEAN. TREVOR L POLLACK. XVLA G GAP TEN. DAVID JAdtLINnSEVK JILDTY LAUREN C JOHNSON. KEREN 0

r

K

BAN-VIE T. TAM

J30i.CZYK.LAURA U

PEfiSCHILLI KEOGM.KAfiEN H

AIRCRAFT SERVICES GfiOUP

ABEOIN H JUA M

REINES.PHUPPE 1

MONTES.LAIJWNC

OBLfGATIOWSERVICE

DATES

START

taniofxfr

ovowoor

O2fl7O0OT

03HM007

02«SffllO7

11/200008

END

020612001

03/11/2007

02/17/2007

U3/12/2007

onxaoar

01/16^007

DESCRIPTION

STAFF ASSISTANT TO AUG * AND (ROM AUG B DIRECTOR Of INTER GOvERNMtNiAL AFFAIRS

DIRECTOR OF COMMUNICATICWS TO SEP 21 SPEECH WRITER REGlONAl ASSISTANl TOJUN 8 REGIONAL DIRECTOR STATE DIRECTOR TO AUG. 25 STAFF ASSISTANT DFPLO^ CHIEF OF STAFF REGIONAL DIRECTOR LEGISLATIVE AS.SISIANT SENIOR DEFENSE AND EOHElGN POLICY ADVISOR SPECIAI AESlSTAhfT TO JUL. 8 REGIONAL REPRESENTATIVE ILtllSLATIVE ASSISTANT COMSTITUENTUAISON FROM JUL 2T DEPUTY SCHEOUI ER EXECUTIVE ASSISTANT-VmiTER SPECIAI ADVISOR STATE DIRECTOR ECONOMIC DEVELOPMEHI 4 SPECIAL PROJECTS ASSISTANT TO AUG iS LEGISLATIVE AIDE DEPLITV COUNSFL LEGISLATIVE DIRECTOR.NEMW SENATE COALITION CHIEF COUNSEL SENIOR ADVISOR REGIONAL DlHECTOR FROM APR. 5 QEPUTV PRESS SECRETARY SPECIAL ASSISTANT 1 ROM JUL, S OIHECTOH OF CORRESPONDENCE TO JUL 31 REGlONAl [IIHECTOR ROCItL/VfjD COUNTY CONBTIIUENT LIAISON TO JUL ?1 CONSTITUENT LIAISON • EPUTV COMMUNICATIONS DIRECTOR LEGISLATIVE DIRECTOR LEGISLATIVE CORRESPONDENT LEGiSl A r IVE AS SI ST/WT SCIILDULEH POLICY ADWSOR POLICY AIDE & SPECIAL PROJECTS ASSISTANT PROJECTS DIHFCTCIR/LEGISLATIVE ASSISTANT TO AUG IS AND FROM AUG 10 SPECIAL ASSISTANT EXECUIIVE ASSISTANT STAFF ASSISTANT TO AUG 15 SPECIAL ASSISTANT

STAFF TRANSPORIAnOH BUFFALO TO THE FOLLOWING AND RETURN 2/1S INTERDEPARTWeNTAL TR AN SPORT AHOfJ, 2/21 GLTZUILLE. 2/22. 23. 26 TONAWAHDA STAFF TRANSPORTATION NEW YORK TO ALBANY AND RETURN SENATOR'S TRANSPORTATION AIRFARE FOR SEN CLINTON W/\SHINGTON DC TO WHITE PLAINS STAFF TRANSPORTATION WASHINGTON DC TO VWITE PLAIKS. CHAPPAOUA NEWVORK ANO RETURN STAFF TRANSPORTATION

U V A S H I N G T O N D C T O N E W Y O R K W H I T E PLAINS, T O N A W A N D A ROCHESTER, FULtON ANO RETURN STAFF TRANSPORTATION MELVILL£ TO THE FOI LO\MNG AND RETURN' 11/20 PORT JEFFERSON 12)15.1/11 GARDEN CITY; 1/8 SETAUKET 1/11 IIAUPFAUGE VIJ OAKDALE. 1/1B HEGO PARK FAHMINGVILLE

AMOUNT It)

12633 29 21.99997 37 999 98 19.791 SS

t.S71 S2 24 SOOQO 3aQS5 52 19 <i6 es 68 791.63 3J.7S1.63 37.333 33 •6.133 33 ID.643 33 ZS.SMM 40.333 33 5.099 99

17 374 92 37 500 00 49.791,66 4S.91B.GI 11416.86 24.B33J!3 27.999 K

1.24S.92 40.B33.Z9 12.9W.98 18 499 69 19.206 32 9.11349

23 722 17 19.41B.96 9.474 »S

17.875 00 9.791 63

67 791 S9 17 916 63 40.833.28 31,833 33 l2.499.ee 21,333^ 35.499 B3

6 833 32 29,29168 11.194 44 19,874.92

61 AS,

258 10

2.716 D7

35 00

47 DO

156 65

DOCUMENT NO.

DCLIKTOOSM

ocLi2o?oo3as

0QU2DI0aS»

DCLl2QT0ia37

DCL 1207(10141

DC I2CI700M3

QCl.lMTODMa

DCLa07OO3tl

DCl I2D70CW7

DCUW7QJM9

OtLIMTMSM

DCLIM'tros?

DCLIMTOWTO

OCLi;o70ai71

DCLlJOTOtn'*

DC1.IJ070(B7S

DCL 110700375

[)CLI207CCJ77

DCLiM70C3Ba

Dtl lM70(»B*

DCLIIOTOQSeS

Dui^ 'uuse

•CI.I2O70Q3ST

Da.\3or<xoM

DATE

POSTED

W/UBCO?

ftuiiraw?

o*/iinoo7

otrijQOi?

0*151/2007

0*n i 12007

otnswvj

wnmoo/

0*122007

OKI f/20Q7

QUI 2^007

0*112^007

06^32/2007

DiUZV^OQ?

05«7/M07

a5m7nM7

05«Braiij7

06Aianoo7

05/oemio7

Q&n»2007

asKxaoDi

Qiiceiiooi

05/00/3007

O5IOW0O7

PAYEE NAME

POLLSCK KYI A G

JOHNSON .KEREN a

H A M f l l O N l C A H

HAW.EY. MONICA H

POUACMCflAG

RUeiNER.LAURIE

LENARD.jOVCE

KBOICZVK LAURA D

l-ERSICHILLI KEOQH KAREN W

KLINE.DANIULEE

L U Z M T T O . T A U E R A S

CfUHOUN CATHLEEfl A

REIHES .PHILIPPE 1

BERVENUTO ANDREA

PEPSI CHILLI KEOGH KAAEN M

BBAJOHNC

ABEDIN.H JMA U

ASEOIN.nUMA H

AEEDIN.KUMA U

SHAPIRO ANDREW J

AIRCRAFT SERVICES GROUP

AIRCRAFT SERVICES (WOUP

ftlHCRATT SERVIUtS GROUP

AIRCRAFT SERVICES GROUP

OBLKiATION'SERVICE

DATES

START

oi; iM0O7 -

(B/n/2007

OMsnoo?

02n*/2oo7

cmiTnixn

01/11/1007

011120007

03/13/2007

0307(2007

01/12«»7

DWlBWJOr

MAnnoD?

04/OM007

aUMnODl

0IMJ5OO7

o»mB007

13U1W3006

12/17/2008

02fl)W2OQ7

WmSOQO?

os/lasao?

O2W&2007

02/2&/]oa7

011260007

END

OMiraw?

oan 40007

0W5WXI7

03/11/2007

03/1W0Q7

03/120007

[n/16O007

OM6/200'

03«acoo7

03/120007

UMaO007

O^iwwia?

04/100007

04/160007

04(11/3007

04O1/20D7

12/230006

i2/i8oaoa

oa/i2ra»7

0*(10O[»7

Daoa2007

02060007

D2O6O007

02OTO007

DESCRIPTION

'ITAFF TRANSPORTATION WASHINGTON DC OFFICE INURDEPARTMEKTAL rRANSPORTATlON STAFF TRANSPORTATION WASHINGTON DC OFFICE" INTERDEPAfiTUENTAL TRANSPORTATION STAFF TPANSP0R1ATION NEW TOR K OFFICE. INIILRDEPARTMEMTAL THAMSPORTATION S7AI F IHANSPORTAT ION NEWYORK OFFICE INTERDEPARTMENTAL TRANSPORTATION STAFF TRANSPORTATION WASHINGTON DC OFFICE INTERDEPARTMENTAL TRANSPORTATION ^TAFF TRANSPORT AI ION WASHINGTON DC TO NfeW YORK AND HETLJRN STAFF THANSPOFirATlON MELVILLE TOTHEFOLLOVkfNQ AND RfcTURN V12 CENTRALI6LIP; 1/26 HEMPSTEAD: 2/2 NEW HYOE PARK: 2;iOM(ODlE ISLAND, 3/16 FSfcEPQRT STAFF TRANSPORTATION BUFFtLO TO THE FOLLOWING AND RETURN. 3/13. 26 INTEROEPAHTMEMTAL TRANSPORTATION: 3O0 NIAGAkA FALLS: 3/23 DERBY STAFF PER DIEM STAFF TRANSPORTATION NEW YORK TO WASHINGTON DC AND RETURN STAFF TRANSPORTATION WASHINGTON DC OFFICE" INTEHDEPARTMENlAl TRANSPORTATION STAFF IftANSPORTATION WASHINGTON DC OFFICE INTERDEPARTMENTAL TRANSPORTATIOM STAFF TRANSPORTATION SYRACUSE TO THE FOILOVUING AND RETURN- 4^LITTLE FALLS. UTICA. ONEIDA, 4/4 AUBURN. SENECA FALLS. WATERLOO 5IAFF PER DIEM STAFF TRANSPORTATION WASHINGTON DC TO SYRACUSE AND RETURN STAFF TRANSPORTATION ROCHESTER TO CANANDAIGUA AND RETURN STAFF TRANSPORTATION NEWVOHK OFFICE. INTERDEPARTMENTAL TRANSPORTATION STAFF IRANSPORTATlON SYRACUSL rO BINGHAMTON. LNDICOTT AND RETURN STAFF PER DIEM STAFF TRANSPORTATION WASHINGTON DC TO CtlAPPAQUA. NEW/ YORK. WtllTE PLAINS, NEW YORK ftND RETURN STAFF TRANSPORTATION WASHINGTON DC TO NEW YORK AND RETURN STAFF PER DIFM STAFF TRANSPORTATION WASHINGTON DC T O N F W V O R K . CHAPPAOlJA AND RETURN STW 1" PFR DIEM STAFF TRANSPORTATION WASHINGTON tlC TO SYRACUSE AND RETURN SENATOR'S TRANSPORTATION STAFF T R A N S P O R T A I I O N AIRFARE FOR SEN CLINTON. C FALVO WHITE PLAINS TO BUFFALO SENATORS TRANSPORTATION STAFF TBANSF'ORTATION AIRFARE FOR SEN CLINTON. C FALVO, KBAlDERSTON, P HEINES. Q UT6CH BUFFALO TO ROCHESTER SENATOR'S TfiANSPOHIATlON STAFF IRANSPORTATlON AIRFARE FOR SEN CLINTON, C FALVO. « BALD6RST0N, P REINES. D UTECM ROCHESTER TO fUlTON SFNATOR-S TRANSPORTATION STAFF TRANSPORTAT ION AIRFAHt FOR SEN CLINION K SALDERSTON. P REINES. 0 UTECH fUL'ON TO WASHINGTON DC

AMOUNT » )

11000

iBtn

57 00

2BB38

7100

85 74

112.34

57.30

227.20 97 33

3000

14300

132 41

127.7J 22 00

131 W

101.30

62.94

281 ?7 111.00

73.00

5668 21.00

0266 3100

B9280 692.79

177 64 711,33

168.74 754.94

67Qae 2 034 24

C0

DOCUMENT NCX

Di:LrM70(aez

DCL1207130335

DCLI307OCH11

• a i M ' C W I S

DCU207IXHI&

DCLlJO'DOaaf

DCLI2070IM3S

DCLI207tB«36

DCLIai7C<M15

DCUI2O70O447

DCLr2a70OU2

[x;LiM7DM5a

txuiuroo*^

DCLtM70O«7

DClt207DOI6S

D<:LIJO7OO«9

DCl.l2a70M70

0C[ IM700477

DATE

POSTED

05«7I2007

0M)7/2O07

»/Dai;;ai7

05/2MM7

OSI1&3[107

05«1J?flO7

a^/!1l2X7

OS^ 113007

QSOKOO?

09;3ttZ(»7

osniaoo?

I1&1«007

aeiisaoo7

a6HiU2tK7

0eiiiaai7

«»E'2aD7

OSJ1«2«7

csjia/zin?

PAYEE NAME

BMKOFAMERJCA

BANK OF AMERICA

CLAfiJtSARAH HAflT

BENVENUTO ANDREA

BANK OF AMERICA

WRCRflfT SLBVICES GROUP

AIRCRAFT SERVICFS GROJP

SIHCRAFT SERVICES GROUP

3ANK0PAhiERIC>

BANK OF AMERICA

3AJ<TEN.0AVID

aiSA.JOHN C

WERpELL SUSANn

^18* JOHN C

MONTES LAUREN C

MONTES.LAUREN C

<BOlCrfK.l*lIRA D

^OlC^VK. LAURA D

OBLHJATION/SEAVICE

DATES

START

i2'ia>iDDe

fixaaax

otnai^K)?

ouanooT

121010006

o* ; i iwM7

otnoaiKi

01/10121X17

12/27/2006

03I^2/KK7

0MW20O7

KI3SI3VP

<UnH/2007

08/0200)7

01/17/1007

D2AJ5«007

04/3012007

0E/l»CDa7

END

OM>a2007

(n/i2i2i»7

04/10/2007

osffl2raw7

ro/ijwwr

04/102007

ov\onaji

04/10/2007

0«iSm)ij7

03/12/2007

0610712007

05rai/2DO7

05^1/2007

06/02^007

01/31/2007

cami2asi

04/300007

D6ffl6OT07

DESCRIPTION

StfJATORS TRANSPORTATION STAFF TRANSPORTATION AIRFARE FOR SEN ClIWroN AS FOLI.Ovre 1/13 WASHINGTON DC TO IMHITE PLAINS. 1/2?, 2/5 NEW VOSK TO WASHINGTON DC. J/l . 2 WASHINGTON DC TO NEW YORK. AIRFARE FOR H ABEDJN ASFOUOVre 12/1fl. l/I2,2/5NFtVVORtiTOWASHINGTONDC. 1/20. 2/1. 5 WASHINOTON DC TO NEW SENATOBS TRANSPORTATION STAFF TRANSPORTATION AlRr*ReF0«SENCtrNTONASF0LLOlW 12/3.16. 1/3. 8,3/12 NEW YORK TO WASl'FNCTON DC: ^J9 WASHINGTON DC TO NEWVOfi/l.aS WASHINGTON UC 10 WHITE PLAINS'AIRFARE FOR H ABEOINASFOILOWS 12/17. 1/3 2/9. 18 WASHINGTON DC TO NEWtORK 1/2 WJITE PLAINS TO

IVA STAFF TRANSPORTATION 4/9. 10 ROCHESTER TO CANANDAIQUA AND RgTUHM STAFF TRANSPORTATION ROCHESTER TO CANANDAIGUA AND RETURN S lAFF TRANSPORTATION AIRFARE FUR THE POLLOWINCi- 12/1 H ABEDIN NEWYORK TO WASHINGTON DC, I W WASHINGTON DC T0NEWVOR< 12/11 J HANLtV SYRACUSE TONEWVORK \!2i-U N SIACKVif LL SEW YORK TO WASHINGTON QC AND RETUSN 2 7 N BLAC10/\tLL NEWVORKTO WASHINGTON DC. 1/23.24. 3/13 H C S E N A T O R S TRANSPOHTANON S I A F F T R A N S P O R I A T I O N AIRFARE FOR SEN CLINTON. N A L A C K L « I . L IWJITE PI AFNS T O SYRACUSE SENATOR'S 1RANSPORTATION STAFF TRANSPORTATION AIRFARE K3R SEN CL INTWJ. N BLACKWELL. C 1 ALVO. A SHAPIRO SYRACUSE TO FT DRUM SENA' cms THANSPORIA HON STAFF TRANSPORT A T! ON AIRFARE FOR SEN CLINTON. N BLACKWELL. C FAIVO. A SHAPIRO, P HEINES FT DRUM TO WASHlNOtONDC STAFF TRANSPORTATION AIRFARE FORM ABEDIN 12/27, i ^ WASHINGTON DC TO NEWYORK SENATOR'S TRANSPORTATION STAFF THANSPORIAIION AIRFARE FOB SEN CLINTON, H AHLDIN NEWYORK TO WASHINGTON DC STAFF INCrnENTALS STAFF PER DIEM STAFF TRANSPORTArtON WASHINGTONDC TO ISLIP, NEWYORK, GREENPOBT, PLUM ISLAND, GRFENPOHT, ISUPAND RETURN STAFF TRANSPORTATION SYRACUSE TO THE FOUOWNG AND RETURN-SIZS SAVANNAH: SraO ROME, Srai NEW HAHIFOHO STAFF TRANSPORTAIION LOWWLLETO rHEFOLL0WNGANDRETURN,3/B O L D FORGE, 3/12, 6/16 WAIERTOWN, 3S2 TUPPER LAKE: 3(20 USaON:A«, 10 12. W5FTORUM:«25MALONE. Sll0OGDENSBURG:Si15 PLATTSGURGH, •i/17 MASSENA, V2\ QUEENSBU^iV, S/31 CHAMPLAIH STAFF TRANSPOSTAT^ON SYRACUSE TO NOHWCH AND RETURN STAFF TRANSPORIAIION MELVILLE TO THE FOLLOWING AND RETURN 1/17 VTOOOBURV, NEWCASSEL, 1/1B VrtSTBUHY; 1/22 VALLEY STREAM, 1/23 NOniH BABYLON 1/21 RIVERHEAO, t/2S BETHPAGE. 1/26 GARDEN CITY, BETHPAGE. 1/29 MANHASS6T, 1/30 PAlCHOGUE. r/31MINF0LA STAFF TRANSPORTATION MELVILLE TO THE FOLLOWING AND RETURN 2/1 STONY BROOK.-2/2 WOCfflBUHY, GLEN COVE. 2)6 CENTRA! ISLIP, Z« OYSTER BAY, 2« OCEANSIDE, 2/7 HUNTINGTON W OABYLON: 219 CENTERFACK 2/13 FLUSHING. WASHINGTON DC, FLUSHING, 2^1 HAUPPAUGE, NORTH BAYSHORE, STAFF TRANSPORTATION BUFFALO TO TONAWANDA AND RETURN STAFF TRANSPORTATION BUFFALO TO FREOONIA AND RETURN

AWOUNTI*)

72100 S9G30

SMCO 1.084,10

ssoe

32M

2.«1 it

eOSB2 eoflfii

495 7J i,iia7 22

776 37 3,105+1

1B6 70

10940 109 40

1000 (4000 lao.M

1*502

1,293 52

S93«

1H«9

310 34

17.SS

BOOS

OOCUMEHT HO.

DCLiiQ^txuna

Da-iza7a)4fl3

DCil!a7(»4W

DCLI2D?0CMaS

DCLi;0TOO*86

DCLi;0700ie7

•CLijoiootaa

OCI i;07(»*89

OCLI20T(IO*(rt

OCLI»T(X)»97

OnLI2070O199

DCUIM70C600

OC1.12071X»02

DCI.I207Q0603

DCLIM700507

5CUM70O511

O C L I M I O O S I ?

DCl 120700; 13

D C L I M ' D Q S I *

QCLIJ070M1S

OCLlM7ClOSIfi

UCLI 20700523

IXLI2070nKB

•ATE

POSTED

06/1 MOO?

0finSJ2(»7

0S/I&OTC7

OS/1 WOO'

asfisnoo7

OMISROOT

06''M?0O7

C&I15R0O7

db/2;i200T

0B'iaw»7

0W7;IM7

06/2812007

0an7/30O7

l»i2aiID07

oa2J/ioo7

D7I1M007

OTrt 1(2007

07/11/2007

n7/iaffi(»7

07/13«»?

07/11/2007

OT/IOKO?

07 n 112007

PAYEE KAME

BROOKE.MARY T

BROOKS ,M/>i)V T

BBOOXS.MAHY T

BROOKS UART T

BROOKS.MARYT

BIBA.JOHN C

RElrJtS.PHlLIPPE 1

REINES.PHIUPFE 1

"OUACKKVLA G

BIBA.JONN C

UJZIATTO.T*MERAS

LU7ZATT0.T*HERA S

F^RSIChlLLI KEOGH.KAREN M

L6NAHQ.J0VCE

LOVETT JONATHAN 1

VOLES.L0RR*HJt A

PERSICHILLI KEOGM.HAHEN M

CLAWC SARAH HART

PERSICHIULI KEOGH.KAREN M

LENARD JOYCE

KUNE,DANIELLE E

MAM-EV.MOMICA «

XWOLCZY K.LAURA 0

0BL1Q AT10NISERVIC E OATES

START

oiKeaxr

S3/02J2007

OWM/2ao7

05mi/2CC7

[Bmi/2D0T

atrxaaoi

nsjtisra>37

0110712007

W/1W007

0&O7/JO07

04(1 acoc?

06/23/2CO7

0«7;3D07

osio6aoo7

06/!3n007

01M/I007

DB/IMDOT

06;i3;20O7

06/ia/3M7

OSffOftOO?

08rt 7/2007

O6(2V2007

OKIBHOO?

END

O2Q7n007

Oi/J 1(1007

(MTK/zoor

0SraifflK7

asKe/ioar

05/01(100/

OMSffl)07

05m7/2QQ7

06/12/2007

06/13/2007

05/22/; ai7

O6raO/20O7

CaO7/30O7

[»/lSi20O7

06/13/2007

0B/1M0O7

0^00(2007

06/13^007

06/1M007

QMIV3007

oa/i a/2007

oe/^/2oor

06^202007

DESCRIPTION

STAFF TRANSPORTATION ALBAHy TOThE i OLLOWNG AND REIURU 2«S'y'AT0SA, ; /7 COLONIE. i l lO TROY. 2112 DELHI ! / ! « . 26 GUILDERLAHU. TOO WATERVLIET. N E » « U B G H , MOMTICEI.LO. GOSHEN. 2rj3 LATHAM, V27 SAUGERTIES STAFF TRANSPORT ATION ALBANY 10 IKE F O L L O W N G A N O RETURN 3/2 CLIF TON PARK. TROV. 3/:! NElVVvlNOSOR. LATHAM, 3/5 AMSTERDAM, CiNAJOHARIE, 3J8 GUILDERl/lND 3/9 TROY. 3/15 SCHENECTADY, :U1B GOSHEN, 3/26 C O K K A C K I E . 3^7 TROY, 1 ATHAM, ZBS DOVmSVlLLE. 3fl1 DELMtfi STAFF TRANSPORTATION ALBANYTOTHEPOLLQVUNGANDfiETLJRH */« HENSSELAEH, 4ftCQXEACKIE, CATSK1LL fl/H 5 A N 0 L J W £ : 4 / 1 7 ALTA1 , I0N1 , * /1SNISKAYUNA, MALTA, COLONIE, 4/21 SARATOGA, CAN*JOHAHIE VH HUDSON, MQNTICELLO. ilX LOUDONVILLE. *W UAILS GATE 4/30 SAHAtOGA STAFl IRANSPORTATION ALBANY TO THE c o i l OVWNG AND RETUHN'S/1 LATHAM, COXSACKIE. 6/6 KINGSTON, SAHATOGA-5/1'LOLJDONVlLLe. VOORHEESVILLE: 5/1B HUDSON. StaLAUtAM. SCHENECTADY: MO, 21 30 SARATOGA. 5/22 SARATOGA. MIODLETOVW. S«3COLON|£, M 5 COBLESKILL. 5 C 9 COtYWANS, LATHAM 5/31 LAKE KATRINL. LATHAM STAF[ TRANSPORTATION ALBANY TO THL FOLLOWING AND HFTIjRN 6/1 SARATOGA SPRINGS, SfJ NEW WINDSOR, M HVD€ PARK, 8/4 STAMFORD, S/SNEWVWHDSOR, LATHAM. 6J6 NORTH GREENBIjSH STAFF TRANSPURTATlON SYRACUSE TO T H L FOLLOVWNG AND RETURN. */3Q BINGHAMTON, il\ ROME ST/Uf TRANSPORTATION WASHING'ON DC TO DAVTUN OH AND RETURN STAFF TRANSPORTATION WASHINGTON DC TO CHICAGO IL AND RETURN STAFF TRANSPORTATION WASHINGTON DC OFl ICE INTERDEPARTMENTAL TRANSPORTATION STAFF TRANSPORTATION SYRACUSE TO T H E F O L L O W N G A N D RETURN. Bli ROME. 8/12 BOCHESiEH. 8/13 SAUOUOIT ST/IFP TRANSPORTATION WASHINGTON FJC O F F I C E INTERDEP/UTTMENTAl. TRANSPORTATION STAFF PER Dieu STAFF TRANSPORTATION WASHINGTON DC TO NEW YORK « J 0 RETURN STAFF THANSPORTATION NEWVORK OFFICE. INTERDEPAHTIiieNTAL TRANSPORTATION STAFF TRANSPORTATION UELVILI 6 TO THE FOLtOWNG AND RETURN. 5*GREAT NECK. 577 SAVSIOE W l , ?^, t J U UNIONDALE S/25 BALDWIN, !i/2BW/WTAGH, 6/15 RIDGE STAFF TRANSPORTATION WASHINGTON DC OFFICE 1 NTT ROE PART MENTAL IRANSPORTATION STAFF TRANSPORTATION WASHINGTON DC OFFICE' INTERDEPARTMENTAL rRANSPORTATION STWF TRANSPORTATION NEW YORK TO WASHlNGtON DC AND RETURN STAFF TRANSPORTATION ROCHESTER TO MT MORRIS AND RETURN ST/tf F TRANSPORTATION NEW YORK OTnCE INTERDEPARTMENTAL TRANSPORTATION STAFF VRWJSPOBTATION MELVILIF TO CARLE PLACE AND RETURN STAFF PER DIEM STAFF TRANSPORTATION WASHINGTON DC TO BUFFALO AND RETURN STAFI- PER DIEM STAFF TRAN^ORTATION NEWVORR TO WASHINGTON DC AND RETURN STAFF TRANSPORTATION BUFFALO TO THE FOLLOWING AND RETURN" S/iaCMEEKTOWAGA, M S LAKEWOODl 5/26 NORTH TONAWANDA

AMOUNT (I)

349 14

46924

^ 1 8 2

007,36

376 45

126 24

1S865

iae.4*

9B lO

195 46

39 50

135 07 304 50

52 50

l a i ea

leoo

109 20

63 5B

4996

13 80

16.49

110 08 49 10

623 77 24.00

108.72

CO

k 0\

DOCUMENT NO.

DCU2O7O0SM

DCLIW7O0S3E

•CLI207MS36

DCU20?OV^7

DCI.I2O700S39

DCU20700M2

DCL12Q 700*43

DCLIMT00S48

0Ci.n07DOSJ9

OCLim'OOMl

DCi-IM'OOE.^?

•Ct 170700563

DCLIZ07CO5Si

DCLIW?0Oie3

DCLlZ0;005e«

DCLim700569

DCU20700S70

0C1.12070Q571

OCLI2070037'!

DC1.I207D(B75

OC1-I2070O676

DCLira700ST7

00.120700578

DCL l»)700S7S

DATE

POSTED

07/163007

07"WO07

07/11000/

D7/r3flO07

07/13/2007

07/17/2WJ7

07/130007

07/30ffi0O7

07/17/2007

07/27(IW)?

07/25/2007

07/25/2007

0T/3an[107

aia'rsxit

aiinaixn

oiiMaOJi

txinaoar

cenoaoOJ

ovantxn

OBCTOOO?

08/17/2007

aa/i(raoo7

08/5 7/2007

D&23aC107

1 PAYEE NAME

BlBrt.jOHH C

RWNG.I. WALRf S

WLLIilHS.JOSHLJfl PJ

BALDEHSrON.KfifSM

elBl^i•HN C

SCHWVLRINDANIEL S

SCHrttfilN.OJ^NlFL a

BEDERUAN ERIC 9

dEOeniMN.EPlC 11

=aLACK KVL* Q

RUfllNER LAURIE

<BOl.CZyK. LAURA 0

91BA.J0HM C

HALQERSTON.HRIS M

BEOERMAK FRJC B

IttJI^.DANIELLE £

MEWDEZWZA

BALDERSTOM.KRIS M

3IBA JOHN C

aigA.JOHN c

SIBA JOHNC

31BA.JOHN C

SALDERSTON.KRIG U

PEAN.TREVOftl.

OeLIGATTOH/SERVKE

DATES

START

(16/1*2007

Oe/! 30007

OSC7/2D07

09/27/3007

07/Oai0O7

OG/29/2007

05/2'W0O7

, Dr%/24/2007

03/1 i ra»7

0S/iai2007

OJ/1*2007

oe/3aracc7

07/11/2007

07/130007

W/23m»7

07/24/2007

07/140007

07/180007

•7/19r2O07

07/3500)7

U//2Q7007

07/15COO7

07/15/2M17

07/15«aJ'

END

06«W007

DS/1SfflX17

06/27/2007

D8/27/;007

O7/DMO07

07/oaooo?

05/;4ra»7

ORWW0O7

0S/24J20O7

07/1 '(2007

Of/I M O O ;

0612^2007

07/1 wao7

0?/ l l f f l»7

M/2a«O07

07l2*i007

07/1*2007

07/19(3007

07/1W2M7

07/25/200/

07/26/2M7

07/16COO7

07/160007

07/Ifir2O07

DESCRIPTK)N

S1AFF TBANSPORIATION SyRACligETOTHEP0LLtlW1NCAMC»eTUfiN » 1 9 B 1 N G H A V T 0 N . WATKINS GLEN. 6«5. 29 R 0 * 1 F , & J 7 B I N G H A M T 0 N CONKL IN eaONORMCH STAFF THAWSPORTATION W A S I MfJurON DC OFFICE IKTERDEPAfiTMtNTAL TRANSPORTATION S1AFF rBANSPOnTAllON WASHINGTON DC OFFICE INTERDEPAHTWeNTAL TRANSPORTATION STAf F TRAHSWOBTAT/ON WkSHtNRlOH DC OFFICE. INTERDEPARTMeNTAl TRANSPORTATION STAt F 1RAN3P0HTAT(0N SYRACUSE TO WTiCA ANO RETURN STAFF TRANSPORT* ri ON WASHINGTON DC TO SYRACUSE ALBANY AND RETURN STAFF TRANSPORTATION w/iSMiNnroNOCOTFiCE INTERDEPARTMENTAI IRANSPORTATIOM

STAIF PER DIEM SIAFF TBANSBORTAriON NEW YORK TO ea'iTON WA, FT DRUM ANQ RETURN STAFF TRANSPORTATION NEWYORKOFFICE INTERDEPARTMENTAL TRANSi'OBTATION STAFf TRANSPORTATION WASHINGTON &0 OFFICE INTERDEPAHTMI.NTAL TfiANSPORTATlON STAFF TRANSPORTATION WASHINGTON DP OFFICE INTEHOFPARTMENTAL TRANSPORTATION STAFF TRANSPORTATION BkJFFflin O'FICE. INreRDEPAH 1 MENTAL TRANSPORTATION STAFF IRANSPORTATlON SYRACUSE TO THE FOLLOWING ANU RETURN 7/11 BINGHAMTDN. 810 fl-ATS: 7(13 SlMOHAIllTON. BIG FLATS. ITHACA STAFF TRANSPtMiTATlON WASHINGTON DC OFFICE INTERDEPARTMENTAL TRANSPORTATION STAFF TRANSPORTATION NEW YORK TO WAMARONECKANP RETURN STAFF TRANSPOHTAriON WASHINGTON 00 OFFICE INTER DEPART MENTAL TRANSPORTATION STAFF INCIDENTALS STAFF PFW DIEM STAFF TRANSPORTATION NEW YORK TO D/U-LAS TX ANO RETURN STAFF PER OIEM STAFF TRANSPORTATION WASHINGTON DC TO SYRACUSE. iTHACA, SYRACUSE ANDRETURN STAFF PER DIEM STA( F TRANSPORTATION SYRACUSE TO ITHACA. CORTLAND AND RC TURN STAFF PER DIEM STAFF TRANSPORTATION SYRACUSE TO ITHACA, OSMGO AND RETUSN STAFF TRANSPORTATION SYRACUSE TO THt FOU^OWMG AND RETURN 7/20 BINI^IAHTON, 7/J4 OSWEGO, 7/26 AURORA. BINGHAMTON STAFF PER IWEM STAFF TRANSPORTATION SYRACUSE TO CORNING. ENDICOTT, BIG FLATS. B INGHAMTON AND RETURN SrAFFPERDlEM STAFF TRANSPORTATION WASHINGTON DC TO SYBACuSE, CORNING. BiG FLATS, SYRACUSE AND RETURN STAFF PFR DIEM WASHINGTON OC TO SYfWCUSE. CORNING. BIG 1LATS, BINGMAMTON, S Y F M C U S E ANO RETURN

AMOUNT (t)

354 05

20 00

13 00

laoo

57 23

SOS 30

IS 00

121.30 30.60

86 90

53.00

2000

739

306 46

1B0a

25.K

l a w

11 m 341 05 149 29

240.9D 113 30

23 05 ei.«o

2*00 iD ias

2SS.27

5 8 M t72.Bfl

(7020 IDS fit

67.20

DOCUMENT NO.

DCLII07005B1

DCI.IiTJ7M583

DCL120JtiasH6

UCl 13070)687

DCll207aOM«

DCLI207CIM97

DCi.l7071B5M

OCU207006O0

•CL!20700Sai

QCUI0/U0602

CICL120711060S

OCU207K)E1D

DCI12O7O1XII

C)[;uai7006ii

DCLt2a700613

t)CL1J[)IQ0614

DCLiaiToosu

DCL12070CB;3

DCL 130700626

aa.antaaa

DATE

POSTED

08ri7JJ00r

OBil 71007

Oa/1512007

oe/iwoo?

OBJ 1 M O O ;

oe/ieooo'

08<l7nW17

08(17/2007

oe/17/jooj

oari 70007

08/ienoo7

0B/16raXl7

08/16/2007

oan 6/2007

o*/i6aoo7

04/17/2007

0«I2ff l»7

lW24raO07

08020007

IW242007

PAYEE NAME

UCnIES.LAUREN C

BeOERMAM.ERIC B

BliW.JOHN C

LEHAHD.JOVGE

LFNARD JOYCE

LUZZ»1 TO T AM ERA S

LUZZATTO.TAMERA S

MONItS.LAUREKC

MONIES LAUHENC

U^RRELL.SUSAN n

B4NH0I AMERICA

BANK OF AMERICA

BWKQf UitHiCA

BANK Or AUtRtCA

RUBINEH.lJlURlE

MONIES.LAUREN C

PALM.ANUHfAJ

PALM .ANDREA J

B/UDERSTON «RIE M

PAIJ* AMDREA J

OBLIQATIONISERVICE DATES

START

ouoimxtT

O7/1M0O7

UaB»3007

07h4O0O/

06W«007

0Er}?J2txn

oTneaKJ

o*io«ocr7

osrai/2007

00^411007

02raeQo07

0*10^007

O5«5noo7

08/19m»7

O7/2M0O7

C&O4/20O7

\Bl^•il2X6

iintiaooB

OB/lOrWO?

oi/iMOOv

END

03/3Oa007

07/1912007

cenwjooT

07/1*2UU7

cea7/2007

07'S6ra007

07'17)2007

OU3QQO07

oyao/2007

08/0^/2007

oii<:mxxn

0«/1M007

OS/160007

06/26/7007

07/-ja2007

07/26ODD7

ffilD7rJO07

12002006

ca/io/;D07

03/12/2007

DESCRIPTtON

SIAFF TRANSPORTATION MELVlat IarHEF0LL0WNG*NOHrTURN 3/1 BAYSHORE MERRICK. rV3QVETEB BAY, 3i6 GARDEN CITV, 37/GREAT NECK. 3JS ROOSEVELT HAUPPAUGE 3/9 0AW54LE. ISI.1P. 3/12 MER (•ARK: 3/1" BOHEMIA WESTMAMPTON BEAtH, 3J15 WOQDBUW. 3/lB FREEPOHT STAFF TRANSPOHIATlON HEWYORK OFFICE INTERDEPABTMENTAL TRANSPORTATIOM j I AFC TRANSPORTATION SYRACUSE TO THE FQLLOVWfJG AND RETURN BQ FLMIRA. 8/iGEKIf-VA, CORTLAND STAFF TRANSPORTATION MELVILLE TO WSTHAMPTQN BEAt:^ AND RETURN ".TAFF TRANSPORTATION HLlVILlE TO THE FOLLaWING AND RETURN 6/21 VALLEY STRt AM. 6/27 BAY SMOBE STAFF TRANSPORTATION WASHINGTON OC OFPICE. 1MIERDEPARTMSNTAL TRANSPORTATION STAFF PER D i m STAFF TRANSPOHTATION WASHINGTON OC TDNEW YOHK AND RblLlRN STAFF IHANSPOBTATIOH MELVILLE TO " I F FOLLOV^NG AND RfTURN 4/4 JAMAir.A. «9 MONTAUK. «/17 YAPHANK 4/19 GARDEN CITY. B O R I JEFFERSON. 4 « ) C E H T E R E A C H . S T 0 N V BROOK, 4/230ARDEN CITY, CENTER MORICHES, *«4 DEER PARK, GARDEN ClTI, 1125 OAKDALS. 4«fl SETAUKET- 4137 WOOUiiLJRY STAFF TRANSPORTATION MELVILLE TO 'HE FOtLOWNG ANn RETURN SH FLOftAL PARK. 50 NEW HYDE PARK, PORT WASHINGTON, in HAUPPAUGE. HUNTINGTON. S/4 ISLIP. YAPHANK. DEER F'ARK. 5/6 BETHPAGE; SilO HOLTSVILLE. 5/1(1 OREENLAliW, HEVAETT. OYSTER BAY, M 1 UPTON, GRLAT NECK STAFF TRANSPORTATION LOWVlLie TO THE FOLLOWING AND RETURN 61* 6 WATERTOWN 6/7 ALTONA. 6/14 LAKE CLEAR; S19 OLD f QftGe 607 CANTON, 7/10 GLOVERVIHb, 7/lB LONG LAKE, 6/1 TUPPER LAKE ST/Vf TRANSPORTATION AIRFARE FOR THE FOLLOWING 2/B ft BLACIWtLL WASHINGTON DC TO tJl w YORK: 3/20-21 N BLACKWELL, C FALVO NEW YORK TO WASKINGTON DC AND RETURN. 3/26-27 K KEOGh NEW YORK TO WASHINGTON nc (WD RETURN" il9 A SHAPIRO WASHINGTON DC TO SVRACUSE STAFF TRANSBOniATION AIRFARE FOR THE FOLLOWING 4/10 N BLACKV^tLL WASHINGTON DO TO NEW YORK: i l l C FALVO WASHINGTON DC TO NEW YORK. V9 P REINES WAEHINQTON DC TO SYRACUSE, 4/12-lS P REINES WASHINGTON DC TO LOS ANGELES CA AND RETURN STAFF TRANSPORTATION AIRFARE FOR THE CDLlOWING 5/5P REINES WASHINGTON DC TO DAYTON OH AND RETURN, 5/7 WASHINGTON DC TO CHICAGO IL AJJD RETURN' S/1SC FALVO NFWYORKTO WASHINGTON OC, 6/17.18 D KLINE WASHINGTON DC TO BUFFALO AND RETURN, TRAIN FARE FOR LVOLVES 500 WASHINtiTON DC TO NEW YORK AND RETURN STAf F TRANSPORTATION AIRFARE FOR THE FOI LOWING. 6/19KKV.OGH NEW YORK 10 WASHINGTON DC AND RETURN; 6/19 C FALVO NEW YOHK TO WASHINGTON DC. 604^26 E BEDf HMAN NEW YORK 10 WATERTOWN AND RETURN STAU" TRANSPORTATION WASHINGTON DC OFFICE INTERDEPARTMENTAL TRANSPORTATION STAFF TRANSPORTATION MELVILLE TO THE FOllOWING AND RfcTURN. 5/4 FARM1NGVILL6. YAPHANK, Eft, ISCENTftAL SLIP' Q/ CALVERTON, b/12 MINEOLA. GAHUEN CITY. 6/13 UPTON: 6/15 WOODBURY. CENTRAL SLIP, G/IS MASTIC BEACH, &19 G A R D E N C H Y eoo BRENTWOOU: S C ? BAY S H O R E

STAFF TRANSPORTATION WASHINGTON DC OFFICE INTEROEPARTMEHTAL TR/kNSPORTAriON STAFF PER DIEM STAFF TRANSPORTATION WASHINGTON DC TO NEWYORK AND RFTURN STAFF TRANSPORTATION WASHINGTON DC OFFICE" INTERDEPARTHENTAl THAN SPORT AT lOM STAFF PER DIEM STAFF TRANSPORTATION WASHINGTON DC TO NEWYORK AND RETURN

AMOUNT (1)

33,124

1150O

I73fi4

4e.S6

3S.41

70 DO

15940 333.00

37639

2S3 8fi

719.28

940 21

M a o i

1.644 30

100050

2900

460.78

SOO

22.4a 100.60

20 CO

17.66 119.00

DOCUMENT NO,

DCLI2U70a6Z9

DCL1MTW630

DCLimroxn

OCU2070a6a!

Dai2n7«J633

DCUiCCOiM

OCLIZ070063S

0CLi20;D(»3e

DCIIJO70M37

DCL120700613

DCLP20/00639

OCLpJ07006aO

DCLiJU'OOWr

PCLi:07«lM?

OCl 130700643

OCLI2070ai.M

Ot;i.l2O70OMS

DCLI2070I»I6

DCII2O70OM9

DCL1Z0700B6O

DCL!i(17n06M

Da.lXT0C»S3

•CLL2Q700654

DATE

POSTED

oe«ira»7

oe/!i2aiy

OM7/30O7

DBrJMa)/

oe'J i ' i iw/

D(W7i3MT

0 W W M 7

(w j ' raxr r

M«7nTO7

CW27/2007

• PAYEE NAME

D I R I E N Z O A U I S O M

MONTES .LAUREN C

BIBAJOHNC

L£ WARD. JOYCE

QARTEN.OAVID

FALVO CHRISTINE E

FALVO.CHSISIINE E

AIVO.CMRISTINE E

'ALVO.CHHiSnwE E

: A L V 0 CHRISTINE E

OW*I0O7 FALVO-CWISriNE E

060*0007 FAtUO CHSISTrrj£ E

aamoKi FALvo.CHRisiinE E

l»B<Ha07 FAll^O.CHHlSTtNe E

0M«(M07 FALVO CHRISTINE E

xnviasr FULVO, CHRISTINE E

nKiaxr FALVO. CHHisfiNE e

0e/^!/2Ca7 FALVO,CHRISTINE E

06i«MQO7 KEILEY.FLIWBETML

OW7WJ007 «ELL£Y.ELIZABETH L

canwiooz FALVO.CHRISTINE E

aVXl2tf)r FALVO.CMmSTINEE

ae/vwoo7 FALUO.CHRISTINE e

OBLIGATIONfSERVICE

DATES

START

09AJ 7/2007

05J0M007

aamariooT

oe/r5.M(j7

oa'i2f.;oo7

lafisraxfc

Qta^rioor

02/130007

02/27/7007

o2/:a^;oo7

03/13/3D07

IJ3raW007

W/0!WD07

[OJ15C007

06WW0O7

ceiMtiw

ormaoo?

maiasa?

OfouiiK?

08/1*2007

06/ia«OD'

OHiezoOT

07/25(3007

END

OajD7«007

O5W7/IO07

06/1612007

Qa;)Sa007

06/1^^007

06/10/2007

01/1*2007

02/15/2007

02/37;200T

C13fl)i;;007

oa/i^/oo?

oMi/aoo7

OJ/11«{I07

03/17(3007

osraisfflio?

08130(2007

U//12C«7

oa«2coo'

OM1IV2O07

06/140007

06/16000'

07116/3007

07/36/2007

DESCRIPTION

STAFF TRANSPORTATION NEWVOftK TO NEWvMNDSOR AND RETURN STAFF Pen DIEM STAFf T(!ANSfOHI"AT(0N MELVILLE TO DEER PARK. GRELNPOBT.ORIEm CLUM ISLAND. OBILNT. ISLIPANDBETURN STAFF IBAWSPOHTATION SYRACUSE TO THL FDLLOWNG AND RETURN. 6*9 NEW HARTFORD. SINGHAHTDN, OViSGO. 8I1B SENECA FALLS CORTLAND STAFF TRANSPOMTATIOH MELVILLE TO SA'TVtLLE A M O R F T U R M STAFF PNCPOENTALS 6TAFI PER DIEM «r*FF TRANSPORTATION WA5HIT«;rON UC ' 0 BUFFALO. NFWYORK AND RETURN STAFF TRANSPORTATION WEWYORK OFFICE INTER DEPARTMENTAL TRANSPORTATION STAFF THAMSPORTATiON NEW YORK TO WASHINGTON DC jWJD RETURN STAFF PER DIEM STAFF TRANSrOHTATlON NEW YORK rU WASHINGTON DC AND RETURN STAFF TRANSPORTATION NEWYORKTOUWJTE PI AINS. SYRACUSE AND RETURN STAFF PER DIEM STAFF TRANEPOR TATlON NEW YORH TO WASHINGTON DC AND RETURN STAFF PER LIIEM STAFF TRANSPORTATION NEW ryPK TO WASHINGTON DC AND RETURN SIAFF PER DIEM STAFF TRANSPORTATION NEWYORKTIl WASHINGTON DC AND RETURN STAFF Pf R DIEM STAFF TRAWSPORTATlON NEW YORK TO SYRACUSE, WASHINGTON DC AND RETURN SMFF PER OrEM STAFF TRANSPORTATION NEWYORK 10 WASHINGTON DC AND RETURN STAFF PC H DIEM STAFF TRANSPORTATION N( W YORK TO WASHINGTON DC AND RFTURM STAFF PER OIEM STAFF TRANSPORTATION NEW YDR" TO WASHINGTON DC AND RETURN STAFF TRANSPORTATION NEW YORK TO RYE BROOK AND RETURN STAFF PER DIEM STAFF TRANSfORTATiON NEWYORK TO WASrtlNGTON DC AND RETURN STAFF TRANSPORTATION WASHINOTON OC TO MELVILLg AND RETURN STAfl IRANSPOHTATJON WASHINGTON DC OFFICE INTEROEf ARTil£^fTAL TRANSPORTATION STAFF TRANSPORTATION NEWYORK TO WHITE PLAINS. iJUP FALO. ROCHESTER AND RETURN STAFF PFR OIEM STAFF TRANSPORTATION N( W YORK TO VWITE PUINS, 010 FIATS, BINQHAMTON AND RETURN STAFF PER DIEM STAFF TRANSPORTATION NEWYORK TOALflAWY AND RETURN

AMOUNT ( t l

2t.X

300 00 75 66

2J534

17 16

6686 4«2.94 767 10

eetoo

112 00

1B35 1M0O

2 7 i »

660 190 SO

32.23 210,90

246 56 7160

444.54 213.36

41 6D

13900

403 233.00

2S1 55 109.00

3S.W

13:1 S6 255 00

339.99

20 CO

96.50

*D.Ofi 91.50

169.71 31.53

is

DOCUMENT NO.

DCLIZ070CI6M

D a 120700956

DCLII07aK59

DCLIMT00669

OCLI!070C670

DCLI!07niR73

DCLiOTWeeo

DCLI20700692

[ir,l.J207OQ693

ocuxnoaeffT

ocuioiixma

D(;Li2OJ0i»a9

DOLIMfOO?!*

DCLI2DJMr07

CVU70C»7TM CVO7[XX18Z00 CV07OOIH5S3 Cvo7ilOOTron CV07(»1 (M:3 Clrtl7lMlOe31 CV070011948 CV07001?06fl CV0T(W13737 CV07D013856 CVOTOO14604 C«n71X1152Bl OCL120700391 DCl.(207D(Jiaa DCLI20700M5 OCLI20700413 DCII2070CM2S DCLI207D04M DC1.1K)'00«S DCLI20700*«6 DCLl 20700599 DCLI2070060e DCL1M7O0S09 DCL1M70(610 001110700611

DATE

POSTED

08;?9.V007

oeaulMT

06raV".?QQ7

OMM3007

09/31 IMor

cai?ira»7

oaaimni

USfiWOO'

09061200'

OMTfJOO?

OaVJB007

OW2W007

amiaan

xarnast

av^taOBi 04/16/2007 Q6«B«007 OyfpWOD7 (B/12WX>; C»12nW7 <ni-\2i20Ci? nJ/13/2007 06/13«OQ7 Oe/llrJU07 09/1M007 09/140007 05^7/2007 OVD!I200T Oifll7/?M7 0SlieraJO7 0SH««Q07 tanw2ixi7 OSm/2007 OMS/MO? 09/lB/ICO/ 08/16/2007 08/16^)07 Qa/ie/2Q07 06/16/2007

PAYEE NAME

FftWO CHRISTINE 6

KR(XCZyK.LAUH/^ D

G/WTLN DAVID

NANLEY.MONIC* H

eiBAJOIlNC

DKAN.THEWOR L

BALDEHETON.KRIS M

POLLACI<.KYL*G

POLLACK K'LA G

6IBA.J0HH C

VANNINA.JAMl€ S

LENARD.JOfCE

HANLEY.MOWCAR

HANLEYMONIC/\R

EERGEAMt AT ARMS SERGEANT AT AH MS SERGEAMTATARMS 5£RC;EAMT AT ARMS SER(5LANT AT /WMS SEBGEANl AT ARMS SERGEANT AT ARMS SERtKANT AT ARMS SERGEANT AT ARMS SERGEANT AT ARMS SERGEANT AT jyjMS SERGEANT AT «HMS BArw; OF AMERICA BANK OF AMERICA BANK OF AMERICA 8ANK OF AMERICA BANKOF AMEKICA BAHKOF AMEmCA BANK OF AMERICA BANK OF AMERICA DAMlUC CORP BANK OF AMlfflCA BANKOF AWEFIICA BANK OF AMERICA BANK Of ftUERICA

0BLH3AT1OH/EERV1CE

DATES

START

a/iasfuxn

08/13raiO7

oa«inoo7

08/0*2007

08/20^007

0600/200/

iW29noo7

D9A9/20O7

Da/17/2007

09/12/2007

0BraQ«0O7

09«i«007

06/2M0a/

06/1WOO7

END

02/051/2007

08/14m»7

08/24/2007

06/10/2007

09JO4/2007

06/^1/200/

oa/J 1/2007

09/11/2007

03/17/2007

09 ' l i ' j a i7

09^3/2007

0909/2007

06(28001/

O6rtl2/2007

ntAVEL ANO TIUNSPOH

0J/01f20O7 03/31/2007 03/01/2007 04/01/200/ 04AJ1/2007 osmi/ioo? DW01/2007 0B/OHVQO7 08/01/2007 07/01/2007 07)01/2007 oani/2007 08/D1/20O7 01/19ffOO/ 12/ian006 12iD3«MDe lQ/17/2006 12101/2008 12/27(2006 i2n7/aoos 10/1M006 OWJW007 le / l 6/2007 O2ronf2O07 04/10W1O7 O5TO«007

03731(2007 04/30/200' 04i«W007 06(31/2007 16/31/2007 06/3nW107 D6/30«»7 07/31(2007 07/31/2007 M/31(a007 08/31/3007 OO/OS/WO? 01/OW007 03/12/2007 03^7/2007 iB/i*rajo7 12)27/;006 04/05/2007 10/12/2006 06OS/2007 D7/19O037 04/09^2007 04/150007 06/18/2007

DESCRIPTION

STAFF TRANSPORTAIION HEW VORK OFFICE INTEHOEPARTMEWTAL TRANSPORTATION STAFF IBAHSPGRTATION BUFFALO TO THE FOL1 OWING AND REIURN 8/ia(NTERDEPAnTMENTAL THANSPOBTAIION, 6/14 HAMBURG STAFF PER OlEM jIAFF TRANSPORTATION V^ASUINGTON DC TO BUFF ALO AND RETURN STA/F PLN PI EM STAFF TRANSPORTATION NEwioRK TO S Y R A C U S E w i o RETURN SI AFP TRANSPORTATION SYRfiCUSE TO THE FOLLOVI ING AND HETIjRN. 6/20 Blf/GHAMTON, ELMIRA. 8/21 BINGMAMTON, TKACA. 8OT OS'fttQO. 9/4 ROME, LlTiCA STAFF PER DIEM WASHINGTON DC TO SYRACUSE (W/t) RETURN STAFF PER OlEM STAFF TRANSPORTATION WASHINGTON DC TO SYRACUSE. MATTYDALE. SYRACUSE AND RETURN STAFF PER DIEM STAFF TRANSPORTATION WASHINGTON DC I O SCHENECTADY AND RETURN STAFF TRANSRORTilION WASHINGTON OC OFFICE INTERDEPARTMENTAL TRANSPORTATION STAFF THAMsnoHTATlON SYRACUSE TO SKANEATELES TAILS. BINGHAMTON, WHITNEY POINT. UESTAJ. AND RETUftN STAFF PER DIEM STAFF TRAMSPOKIATION NEW YORK TO SYRACUSE AWD RETURN STAII TRANSPORTATION MELVlLLt TO THE FOLLOWIHO AND RETURN' SIB FARMINQOALE, WB HEW YORK, 9 « BAYSH0R6 STAFF T S A N S I ' O R T A T ' O N ADDITIONAL E>P!-NSES FOR TRIP NFW YORK TO WASHINGTON DC AND RETURN SIAfF TRANSPORTATION NEW YORK O m C e 1 NTT ROE PARTMENTAL TRANSPORTATION

ATNN OF FERSOMS

RECORDING STUDIO CERTirirjvTiON PHOTO STUmO CERTIFICATION R6C0RDING a 1UDIO CERTIFICATION PHOTO STUDIO CERTIFICATION H! CORDING STUDIO CERTIFICATION PHOTO STUDIO CERTIT ir.ATIQH PHOTO SlUDIO CERTIFICATION RECORDING STUDIO CERTIFICATION PHOTO STUDIO CERTIFICATION HFCORDINGSTUDiri CERTIFICATION PH010 STUDIO CERIIFICATION RECORDING STUOlO C I RTTFlCATION FEES AND OTHER CHARGES FEES AND OTHER CHARGES "EES AND OTHLR CHARGES FEES AND OTHER CHARGES FEES AND OTHER CHARGES FEES AND OTHER CHARGES FEES AND OTHER CHARGES FEES AND OTHER CHARGES EOUIPMENT/VEHICIE MAINTENANCE 6 REPAIR FEES AND OTHER CHARGES FEES AND OTHER CHAROES FEES ANDOTHER CHARGES FEES AND OTHER CHARGES

MWUHTftl

75 00

39 IS

13124 863 SO

37.00 325.39

3ia6S

160.79

345 64 18715

230.29 16059

1S00

131.4*

28.00 311.90

92 l i

IM.OO

23S.41

UAU.U ' ~ ' 34S40

95 SO 135.70 924.00

77.80 2.103 60

463K1 iTeeo 900W ISA. 10 43900 Ez.aa

3B0.0O 220.00

20 00 265 00 3BO0O 30,20 20.00 20.00

171 3S lEOOO 4001 75.00

1D0.CC

I

DOCUMENT NO. DATE

POSTED

aeL I6AHfM;3ER VIC E

DATES DESCRIPTION AMOUNT ( t j

BANS Of AM ERIC A

DCLiIOToceea

(ien*aoar IXI17120D7 09002007

BANK OF AMERICA GENERAL OrNAfcHCS PNF0«HATI0W TECH INC CURHSAftAH HART

asii s«oo7 osoa^o) ' F E E S A N O O I H E R CHARQES OTHER COHnACniAL SERVICES

0*128/203' 06(2712007 PURCHASED EOUIPMEN' ("eXPENOABLEI 06n2nCO7 DQ1M007 PURCHASED EQUIPHLmjEWENDAflLfc) Da«&iIM7 CSMSOO' PURCHASED eOUIPMENT (E/PefJOAeLE)

ACQUISITION or ASSETS

PERSONNEL COUP FULL-TIME PERMANEKI PEHSONNEl BENEFITS

HST PATRCHL EXPCH3EB

6lim

r.sia.as

1.05067 56.1*

1,331,12

I.7l9.2!l 92 12.516 00

1,711,T27.M

» ON