KANSAS GOVERNMENTAL ETHICS COMMISSION RECEIVED RECEIPTS AND EXPENDITURES REPORT OF A POLITICAL OR PARTY COMMITTEE JAN 092020
January 10,2020 KS Governmental Ethics Commis ion FILE WITH SECRETARY OF STATE SEE REVERSE SIDE FOR INSTRUCTIONS
A. Name of Committee: _Ev_erg_Y_E_m_pl_oy_ee_p_ow_e_rP_A_c_-5_la_18 _
818 5. Kansas Ave Address: ------C1'ty and Z'Ip C0 de: Topeka, 66612 _
This is a (check one): __ Party Committee " Political Committee
B. Check only if appropriate: __ Amended Filing __ Termination Report
C. SummaIy (covering the period from January 1,2019 through December 31,2019) 1. Cash on hand at beginning ofperiod . 54,112.98 2. Total Contributions and Other Receipts (Use Schedule A) . 1,000.54 3. Cash available this period (Add Lines 1 and 2) . 55,113.52 4. Total Expenditures and Other Disbursements (Use Schedule C) . 43,850.00 5. Cash on hand at close of period (Subtract Line 4 from 3) . 11,263.52
6. In-Kind Contributions (Use Schedule B) 0.00 7. Other Transactions (Use Schedule D) .. 0.00
D. "I declare that this report, including any accompanying schedules and statements, has been examined by me and to the best of my knowledge and belief is true, correct and complete. I understand that the intentional failure to file this document or intentionally filing a false do t is a class A misdemeanor." Il?;~ Date
GEe Form Rev, 2017 SCHEDULE A CONTRIBUTIONS AND OTHER RECEIPTS
EveT1lY Employee PowerPAC - State (Name ofParty Committee or Political Committee)
Occupation & Industry of Check Amount of Name and Address Individual Giving More Appropriate Box Cash, Check, Date of Contributor Than $150 Loan or Otber Cuh Ch..,k Loaa Efnds Other Receipt
Woodard for Kansas 250.00 9051 Renner Blvd Void· Woodard lor 11/2612019 #3002 Kansas Lenexa, KS 66219 .f
Waggoner for Kansas 250.00 Hutchinson, KS 12127/2019 Void - Waggoner for .f Kansas
Rui Xu for Kansas 250.00 4724 Belinder Ave 12/2712019 Void - Rui Xu for Westwood. KS 66205 .; Kansas
Tom Sawyer for State Representative 250.00 1041 S Elizabeth St 12131/2019 Void - Tom Sawyer Wichita. KS 67213 .f lor State Repr8sentalive
1.000.00 Subtotal This Page
Complete iflast page of Schedule A
Total Itemized Receipts for Period 1,000.00
Total Unitemized Contributions ($50 or less) 0.54
Sale ofPolitical Materials (Unitemized) 0.00
Total Contributions When Contributor Not Known 0.00
TOTAL RECEIPTS THIS PERIOD (to line 2 of Summary) I 1,000.54
Page _1__ of_1__ SCHEDULEC EXPENDITURES AND OTHER DISBURSEMENTS
Evergy Employee PowerPAC - State (Name of Party Committee or Political Committee)
Purpose of Expenditure Name and Address Amount Date To Whom Expenditure is Made If independent or in-kind expenditure in excess of $300 is made for a candidate, list candidate name & address
Longwell for Mayor , CITY OF FIRST-CLASS KS 909 N Maize Rd SOO.OO 7126/2019 Unit 720 Wichita, KS 67212
Lyndy Wells for Mayor Lyndy Wells, CITY OF FIRST-CLASS KS 1718 N Webb Rd. 250.00 712612019 Wichita, KS 67206
Kellie Warren for Kansas ,STATE HOUSE 28th KS 4630 West 137th St 250.00 8/212019 Suite 100 Leawood, KS 66224
Woodard for Kansas ,STATE HOUSE 30th KS 9051 Renner Blvd 250.00 81212019 #3002 Lenexa, KS 66219
Mark Samsel for Kansas House , STATE HOUSE 5th KS 404S Elm St 250.00 812/2019 Wellsville, KS 66092
Schwab for SOS , SECRETARY OF STATE KS 14953 W. 140th Terr. 81212019 1,000.00 Olathe, KS 66062
Laura Kelly for Kansas • GOVERNOR KS 812/2019 PO Box 2098 2,000.00 Topeka, KS 66601
John Barker for Kansas John Barker, STATE HOUSE 70th KS 103 Wassinger Ave 8/212019 250.00 Abilene, KS 67410
BergqUist for Kansas Emil Bergquist, STATE HOUSE 91st KS 81212019 6430 North Hydraulic Avenue 250.00 Park City, KS 67219
Capps for Kansas Michael Capps, STATE HOUSE 85th KS 81212019 3103 N Governeour SI 250.00 Wichita, KS 67226
Subtotal This Page 5,250.00
Page_1_of~ SCHEDULEC EXPENDITURES AND OTHER DISBURSEMENTS
Evergy Employee PowerPAC - State (Name of Party Committee or Political Committee)
PU"-pose of Expenditure Name and Address Amount Date To Whom Expenditure is Made If independent or in-kind expenditure in excess of $300 is made for a candidate, list candidate name & address
Sydney Carlin Campaign Sydney Carlin, STATE HOUSE 66th KS Manhattan, KS 250.00 8/212019
John Carmichael for State Representative John Carmichael, STATE HOUSE 92nd KS 1475 N. Lieunett Street 250.00 8/2/2019 Wichita, KS 67203
Clayton for Kansas Stephanie Clayton, STATE HOUSE 19th KS 9825 Woodson Dr. 250.00 8/2/2019 Overland Park, KS 66207
Corbet4Kansas Ken Corbet, STATE HOUSE 54th KS 10351 SW 61 st Street 250.00 8/2/2019 Topeka, KS 66610
Pam Curtis Campaign Pam Curtis, STATE HOUSE 32nd KS Kansas City, KS 8/212019 250.00
Delperdang for Kansas Leo Delperdang, STATE HOUSE 94th KS 2103 N Pintail 51. 81212019 250.00 !WIchita, KS 67235
Oletha Faust-Goudeau for Senate Oletha Faust-Goudeau. STATE SENATE 29th KS 8/212019 PO Box 20335 500.00 Wichita, KS 67208
Finch for Kansas Blaine Finch, STATE HOUSE 59th KS 8/212019 5 SW Fairview Dr 500.00 Ottawa, KS 66067
Stan Frownfelter for State Representative Stan Frownfelter, STATE HOUSE 37th KS 8/212019 5225 Crest DR 250.00 Kansas City, KS 66106
Gartner for Kansas Jim Gartner, STATE HOUSE KS 8/212019 928 SW Woodbridge CI. Topeka, KS 66606 500.00
Subtotal This Page 3,250.00
Page_2_of~ SCHEDULEC EXPENDITURES AND OTHER DISBURSEMENTS
Evergy Employee PowerPAC - State (Name ofParty Committee or Political Committee)
Purpose of Expenditure Name and Address Amount Date To Whom Expenditure is Made Ifindependent or in-kind expenditure in excess of $300 is made for a candidate, Jist candidate Dame & address
Tom Hawk for State Senate Tom Hawk, STATE SENATE 22nd KS 2600 Woodhaven Cl. 250.00 81212019 Manhattan, KS 66502
Hawkins Campaign Fund Daniel Hawkins, STATE HOUSE 10Qth KS 9406 Harvest Lane 500.00 8/2/2019 Wichita, KS 67212
Anthony Hensley for Senate Anthony Hensley, STATE SENATE 19th KS 2226 SE Virginia Ave. 1,000.00 8/2/2019 Topeka, KS 66605
Hineman for Kansas Don Hineman, STATE HOUSE 118th KS 116 S. Longhorn Rd. 250.00 8/212019 Dighton, KS 67839
Hoheisel for Kansas Nick Hoheisel, STATE HOUSE 97th KS 3130 S Richmond 250.00 8/212019 Wichita, KS 67217
Susan Humphries for Kansas House Susan Humphries, STATE HOUSE KS PO Box 884 81212019 250.00 Andover, KS 67002
Steven Johnson for State Representative Steven Johnson, STATE HOUSE 108th KS 8/212019 10197 S. Hopkins Rd. 500.00 Assaria, KS 67416
Kessinger4Kansas Jan Kessinger, STATE HOUSE KS 8/212019 12605 Wainer St 250.00 Overland Park, KS 66209
Martin Long for Kansas House Marty Long, STATE HOUSE 124th KS 81212019 2221 S Road P 250.00 Ulysses, KS 67880
Les Mason for Kansas House District 73 Les Mason, STATE HOUSE 73rd KS 8/2/2019 108 Arcadian Ct. McPherson, KS 67460 250.00
Subtotal Tbis Page 3,750.00
Page_3_of~ SCHEDULEC EXPENDITURES AND OTHER DISBURSEMENTS
Evergy Employee PowerPAC - State (Name of Party Committee or Political Committee)
Purpose of Expenditure Name and Address Amount Date To Whom Expenditure is Made If independent or in-kind expenditure in excess of $300 is made for a candidate, list candidate name & address
Ty Masterson for Kansas Ty Masterson, STATE SENATE 16th KS 1539 S Phyllis Lane 500.00 8/2/2019 Andover, KS 67002
Mastronl for Kansas Leonard Mastroni, STATE HOUSE 117th KS LaCrosse, KS 250.00 8/2/2019
Monica for Kansas Monica Murnan, STATE HOUSE 3rd KS PO Box 555 250.00 812/2019 Pittsburg, KS 66762
Cindy Neighbor for Kansas Cindy Neighbor, STATE HOUSE 18th KS 10405 W 52nd Terr. 250.00 81212019 Shawnee, KS 66203
Ousley for the 24th Jarrod Ousley, STATE HOUSE 24th KS Merriam, KS 81212019 250.00
Parl Kansans for Fred Patton Fred Patton, STATE HOUSE 50th KS 8/212019 339 NE 46th SI. 250.00 Topeka, KS 66617 Mike Petersen for Kansas Senate Mike Petersen, STATE SENATE 28th KS 8/212019 2608 Southeast Drive 500.00 Wichita, KS 67216 Tom Phillips for State Representative Tom Phillips, STATE HOUSE 67th KS 81212019 c/o Richard Hayter 250.00 PO Box 1731 Manhattan, KS 66505 Probst for Progress Jason Probst, STATE HOUSE 102nd KS 8/212019 PO Box 3262 250.00 Hutchinson, KS 67504 I Subtotal This Page 3,150.00 Page_4_of~ SCHEDULEC EXPENDITURES AND OTHER DISBURSEMENTS Evergy Employee PowerPAC • State (Narne of Party Committee or Political Committee) Purpose of Expenditure Name and Address Amount Date To Whom Expenditure is Made Ifindependent or in-kind expenditure in exces", of $300 is made for a candidate, list candidate name & address Republican House Campaign Committee PO Box 2632 2,500.00 81212019 Topeka, KS 66601 Kansans for Ryckman Ronald Ryckman, STATE HOUSE 78th KS 14234 W 158th Street 8/212019 Olathe, KS 66062 500.00 Tom Sawyer for State Representative Tom Sawyer, STATE HOUSE 95th KS 1041 S Elizabeth St 500.00 81212019 Wichita, KS 67213 Schreiber for Kansas House Mark Schreiber, STATE HOUSE 60th KS PO Box 2331 500.00 8/212019 Emporia, KS 66801 Joe Seiwert for Kansas House Joe Seiwert, STATE HOUSE 101st KS 1111 E. Boundary Rd. 500.00 81212019 Pretty Prairie, KS 67570 Team Tarwater Sean Tarwater, STATE HOUSE 27th KS 16006 Meadow Lane 812/2019 250.00 Stilwell, KS 66085 Taylor for Senate Mary Jo Taylor, STATE SENATE KS 114 N Union 8/212019 1,000.00 Stafford, KS 67578 Mary Ware for Kansas Mary Ware, STATE SENATE 25th KS 1444 N Perry 8/212019 500.00 Wichita, KS 67203 Troy Waymaster for 109th Kansas House TroyWaymaster, STATE HOUSE 109th KS 81212019 3528 192nd Street Bunker Hill, KS 67626 500.00 Wilborn for Senate Rick Wilborn, STATE SENATE 35th KS 812/2019 1504 Heritage Place McPherson, KS 67460 750.00 Subtotal This Page 7,500.00 Page_5_of~ SCHEDULEC EXPENDITURES AND OTHER DISBURSEMENTS Evergy Employee PowerPAC - State (Name of Party Committee or Political Committee) Purpose of Expenditure Name and Address Amount Date To Whom Expenditure is Made Ifindependent or in-kind expenditure in excess of $300 is made for a candidate, list candidate name & address Rui Xu for Kansas Rui Xu, STATE HOUSE KS 4724 Belinder Ave 250.00 8/2/2019 Westwood, KS 66205 Chris Croft for Kansas ,STATE HOUSE 8th KS Overland Park, KS 250.00 9/27/2019 Bud Estes for Kansas Senate , STATE SENATE 38th KS 1405 Elbow Bend 500.00 9/27/2019 Dodge City, KS 67801 Longwell for Mayor , CITY OF FIRST-CLASS KS 909 N Maize Rd 500.00 9/27/2019 Unit 720 Wichita, KS 67212 John Alcala for Kansas House John Alcala, STATE HOUSE 57th KS Topeka, KS 9127/2019 250.00 Larry Alley for Kansas Lany Alley, STATE SENATE 32nd KS Winfield, KS 9(27/2019 500.00 Tory for Kansas Tory Arnberger, STATE HOUSE 112th KS 9/27/2019 Great Bend, KS 250.00 Dave Baker for State Representative Dave Baker, STATE HOUSE KS 9/2712019 278 Lake Road 250.00 Council Grove, KS 66846 Ballard for State Rep Barbara Ballard, STATE HOUSE 44th KS 9/27/2019 Lawrence, KS 250.00 Benson for Kansas David Benson, STATE HOUSE 48th KS 9(27/2019 250.00 Subtotal This Page 3,250.00 Paae., --6 of - 12 SCHEDULEC EXPENDITURES AND OTHER DISBURSEMENTS Evergy Employee PowerPAC - State (Name ofParty Committee or Political Committee) Purpose of Expenditure Name and Address Amount Date To Whom Expenditure is Made Ifindependent or in-kind expenditure in excess of $300 is made for a candidate, list candidate name & address Bishop for Kansas Elizabeth Bishop, STATE HOUSE 88th KS 8518 E Longlake St. 250.00 9/27/2019 Wichita, KS 67207 Kansas for Blex DougBlex, STATE HOUSE 12th KS 3131 CR 2600 250.00 9/27/2019 Independence, KS 67301 Braun for Kansas Senate Kevin Braun, STATE SENATE 5th KS 9127/2019 500.00 Mike Brown for County Commissioner Mike Brown, COUNTY OFFICE 2300 W Post Oak Rd. 500.00 912712019 Olathe, KS 66061 Tom Burroughs for State Representative Tom Burroughs, STATE HOUSE 33rd KS 3131 S73TER 250.00 912712019 Kansas City, KS 66106 Carpenter for Kansas Blake Carpenter, STATE HOUSE 81st KS 2425 N. Newberry 9/2712019 250.00 Apt 3202 Deroy, KS 67037 Will Carpenter for State Representative Will Carpenter, STATE HOUSE 75th KS 9/27/2019 6965 SW 18th SI. 250,00 EI Dorado, KS 67042 Lonnie Clark for Slate Representative Lonnie Clark, STATE HOUSE 65th KS 912712019 824 B South Madison St. 250.00 Junction City, KS 66441 Collins for Council Rick Collins, CITY OF FIRST-CLASS 9127/2019 15423 Woodward 100.00 Overland Park, KS 66223 Concannon for Kansas Susan Concannon, STATE HOUSE 107th KS 9127/2019 921 N. Mill 250.00 Beloit, KS 67420 Subtotal This Page 2,850.00 Page_7_of~ SCHEDULEC EXPENDITURES AND OTHER DISBURSEMENTS Evergy Employee PowerPAC - State (Name of Party Committee or Political Committee) Purpose of Expenditure Name and Address Amount Date To Whom Expenditure is Made If independent or in-kind expenditure in excess of $300 is made for a candidate, list candidate name & address Diana Dierks for Kansas House Diana Dierks, STATE HOUSE 71st KS 1221 Sunrise 250.00 9/27/2019 Salina, KS 67401 Campaign to elect Willie Dove Willie Dove, STATE HOUSE 38th KS Bonner Springs, KS 9/27/2019 250.00 Kansans for Eplee John Eplee. STATE HOUSE 63rd KS 820 Raven HIli Dr. 250.00 9127/2019 Suite 102 Atchison, KS 66002 Erickson for Kansas Renee Erickson, STATE HOUSE 87th KS Wichita, KS 9/27/2019 500.00 Shannon Francis for State Representative Shannon Francis, STATE HOUSE 125th KS 1501 Tucker Ct. 250.00 9127/2019 Liberal, KS 67901 Marci for Senate Marci Francisco, STATE SENATE 2nd KS PO Box 175 9127/2019 500.00 lawrence, KS 66044 IFrench for State Rep David French, STATE HOUSE 40th KS 9127/2019 250.00 Haley 4 Kansas David Haley, STATE SENATE 4th KS 9127/2019 Kansas City, KS 500.00 Henry Helgerson for State Rep Henry Helgerson, STATE HOUSE 83rd KS 9/27/2019 Wichita, KS 250.00 Hilderbrand for Kansas Richard Hilderbrand, STATE SENATE 13th KS 9/27/2019 ,Galena, KS 500.00 Ii Subtotal This Page 3,500.00 Page_8_of~ SCHEDULEC EXPENDITURES AND OTHER DISBURSEMENTS Evergy Employee PowerPAC - Slate (Name of Party Committee or Political Committee) Purpose of Expenditure Name and Address Amount Date To Whom Expenditure is Made Ifindependent or in-kind expenditure in excess of $300 is made for a candidate, list candidate name & address Tim Hodge for State Representative Tim Hodge, STATE HOUSE 72nd KS Newton, KS 250.00 9/27/2019 Kyle Hoffman for State Representative Kyle Hoffman, STATE HOUSE 116th KS 1318 T AVE 250.00 9/27/2019 Coldwater, KS 67029 Eileen for Kansas Eileen Horn, STATE HOUSE 10th KS Lawrence, KS 9/27/2019 250.00 Russ Jennings for Southwest Kansas Russ Jennings, STATE HOUSE 122nd KS 515 Pleasantview 250.00 9/27/2019 P.O. Box 295 Lakin, KS 6786~295 Karfeskint for Kansas Jim Kar/eskint, STATE HOUSE 42nd KS 24542 Cantrell Rd. 250.00 9/27/2019 Tonganoxie, KS 66086 Jim Kelly for Slate Representative Jim Kelly, STATE HOUSE 11th KS 309 S 5th Street 9/27/2019 250.00 Independence, KS 67301 Annie Kuether for State Representative Annie Kuether, STATE HOUSE 55th KS 9/27/2019 1346 SW Wayne 500.00 Topeka, KS 66604 Campaign to Elect Nancy Lusk Nancy Lusk, STATE HOUSE 22nd KS 9/2712019 PO Box 35 250.00 Overland Park, KS 66201 Megan Lynn for Kansas House Megan Lynn, STATE HOUSE 49th KS 9127/2019 250.00 Vic Miller Campaign Vic Miller, STATE HOUSE 58th KS 9/27/2019 Topeka, KS 250.00 Subtotal This Page I 2,750.00 I Page_9_of~ SCHEDULEC EXPENDITURES AND OTHER DISBURSEMENTS Evergy Employee PowerPAC - State (Name of Party Committee or Political Committee) Purpose ofExpenditure Name and Address Amount Date To Whom Expenditure is Made If independent or in-kind expenditure in excess of$300 is made for a candidate, list candidate name & address Neighbor for Shawnee Jim Neighbor, CITY OF FIRST-CLASS 10405 W 52nd Terr 100.00 9/2712019 Shawnee, KS 66203 Joe Newland for Kansas House Joe Newland, STATE HOUSE 9/27/2019 250.00 KC Ohaebosim for State Rep KC Ohaebosim, STATE HOUSE 89th KS Wichita, KS 9/2712019 250.00 Boyd Orr for Representative Boyd Orr, STATE HOUSE 115th KS 30111 H Rd. 250.00 9/27/2019 Fowler, KS 67844 Pelley for Kansas Senate Pat Pelley, STATE SENATE 6th KS Kansas City, KS 912712019 1,000.00 Campaign for Jeff Pillman Jeff Pillman, STATE HOUSE 41st KS 1108 South Broadway 9/27/2019 500.00 Leavenworth, KS 66048 Rich Proehl for State Rep Richard Proehl, STATE HOUSE 7th KS 510 Pine Ridge Rd. 9/27/2019 250.00 Parsons, KS 67357 Ken Rahjes for Kansas Ken Rahjes, STATE HOUSE 11 Oth KS Agra, KS 9/27/2019 250.00 Resman for Kansas House John Resman, STATE HOUSE 121st KS 9127/2019 250.00 Ruis for State Rep Louis Ruiz, STATE HOUSE 31st KS I I 9127/2019 Wichita, KS 250.00 Subtotal This Page 3,350,00 Page~of~ SCHEDULEC EXPENDITURES AND OTHER DISBURSEMENTS Evergy Employee PowerPAC - State (Name ofFarty Committee or Political Committee) Purpose of Expenditure Name and Address Amount Date To Whom Expenditure is Made Ifindependent or in-kind expenditure in excess of $300 is made for a candidate, list candidate name & address Susan Ruiz for Kansas Susan Ruiz, STATE HOUSE 23rd KS 250.00 9/27/2019 Smith for Kansas Adam Smith, STATE HOUSE 120th KS 1970 RD 3 250.00 9/27/2019 Weskan, KS 67762 Eric L Smith for Kansas House Eric Smith, STATE HOUSE 76th KS 627 Kennebec Street 250.00 9127/2019 Burlington, KS 66839 Jerry for Kansas Jerry Stogsdill, STATE HOUSE 21 st KS 4414 Tomahawk Rd. 250.00 9/27/2019 Prairie Village, KS 66208 BUI Sutton for State Representative Bill Sutton, STATE HOUSE 43rd KS 301 W. Westhoff PI. 250.00 9/2712019 Gardner, KS Thompson for State Representative Kent Thompson, STATE HOUSE 9th KS PO Box 626 9/27/2019 250.00 lola, KS 66749 Friends of Jene Vickrey Jene Vickrey, STATE HOUSE 6th KS 9/27/2019 502 S. Countryside Dr. 250.00 Louisburg, KS 66053 Ponka-We Victors for Kansas House Ponka-We Victors, STATE HOUSE 103rd KS 9127/2019 PO Box 48081 250.00 Wichita, KS 67201 Waggoner for Kansas Paul Waggoner, STATE HOUSE 104th KS 9/27/2019 Hutchinson, KS 250.00 Barb for Kansas Barbara Wasinger, STATE HOUSE 111th KS 9127/2019 Hays, KS 250.00 Subtotal This Page 2,500.00 Page _11_ of~ SCHEDULEC EXPENDITURES AND OTHER DISBURSEMENTS Evergy Employee PowerPAC • State (Name ofParty Committee or Political Committee) Name and Address Purpose of Expenditure Date To Whom Expenditure is Made Amount Ifindependent or in-kind expenditure in excess of $300 is made for a candidate, list candidate name & address Weigel for Kansas House Virgil Weigel, STATE HOUSE 56th KS Topeka, KS 912712019 250.00 John Wheeler for State Representative John Wheeler, STATE HOUSE KS 902 Anderson St 9/27/2019 Garden City, KS 67846 250.00 Kristey Williams for State Representative Kristey Williams, STATE HOUSE 77th KS 506 Stone Lake Ct 9/27/2019 Augusta, KS 67010 250.00 Winn for State Rep Valdenia Winn, STATE HOUSE 34th KS Kansas City, KS 9/27/2019 250.00 Kathy Wolfe-Moore for State Rep Kathy Wolfe Moore, STATE HOUSE 36th KS 3209 N. 131st St. 9/27/2019 Kansas City, KS 66109 250.00 Jeff Blubaugh for Wichita City Council Jeff Blubaugh, CITY OF FIRST-CLASS 10915 WAtianta Circle 10/21/2019 Wichita, KS 67215 500.00 Bryan Frye for Wichita Bryan Frye, CITY OF FIRST-CLASS 3109 N Ridge Port SI. 10/21/2019 Wichita, KS 67205 500.00 Becky Tuttle for Wichita City Council Becky Tuttle, CITY OF FIRST-CLASS KS 9400 E Willson Estates 10121/2019 Wichita. KS 67206 500.00 Subtotal This Page 2,750.00 Complete if last page of Schedule c Total Itemized Expenditures This Period 43,850.00 Total Unitemized Expenditures of$50 or less 0.00 TOTAL EXPENDITURES & OTHER DISBURSEMENTS 43,850.00 THlS PERIOD (to line 4 ofSummary) Page 12 of 12 -- --