Cover Sheet   Receipts   Expenditures   Reimbursements

Date   Vendor/Address Purpose Amount 4/28/2011 Alicea Committee 13 Deer Run Charlton, MA 01507 14566 Contribution $100.00 2/7/2011 B&G Realty 685 Union Street West Springfield, MA 01089 Rent - Office $500.00 2/7/2011 B&G Realty 685 Union Street West Springfield, MA 01089 Utilities - Office $313.00 3/10/2011 B&G Realty 685 Union Street West Springfield, MA 01089 Rent - Office $500.00 3/14/2011 B&G Realty 685 Union Street West Springfield, MA 01089 Utilities - Office $363.00 1/21/2011 Comcast 3303 Main Street Springfield, MA 01107 Phone/internet - Office $130.00 2/25/2011 Comcast 3303 Main Street Springfield, MA 01107 Phone/internet - Office $105.00 3/9/2011 Commonwealth Print Services 1 Ashburton Place Boston, MA 02101 Office Expense $103.00 4/28/2011 Doug Flutie Foundation PO Box 767 Framingham, MA 01701 Sponsorship $100.00 5/16/2011 EPCO Business Forms Po Box 536 West Springfield, MA 01089 Fundraiser Invitations $240.00 5/16/2011 Finn, Michael 465 Gooseberry Road West Springfield, MA 01089 Reimbursement (See R1) $937.98 5/20/2011 Hu Ke Lau Memorial Drive Chicopee, MA 01020 Fundraiser Expense $91.06 6/27/2011 Kafia Cabrera Gonzalez Boston, MA 02101 Donation $100.00 6/29/2011 Knights of Columbus 63 Park Avenue West Springfield, MA 01089 Sponsorship $100.00 2/23/2011 Peter Pan Bus Lines Main Street Springfield, MA 01104 Bus For Swearing in Ceremony $300.00 2/2/2011 Shine Rite 685 Union Street West Springfield, MA 01089 Snow Plowing - Office $300.00 3/15/2011 Shine Rite 685 Union Street West Springfield, MA 01089 Plowing - Office $200.00 6/10/2011 St. Thomas PTO Westfield Street West Springfield, MA 01089 Sponsorship $125.00 1/11/2011 Staples 1129 Riverdale Road West Springfield, MA 01089 Supplies - Office $1,076.08 3/1/2011 Staples 1129 Riverdale Road West Springfield, MA 01089 Supplies - Office $105.15 6/16/2011 Staples 1129 Riverdale Road West Springfield, MA 01089 Supplies - Office $47.05 5/31/2011 The Craftmount Co 89 South Street Holyoke, MA 01040 Office Expense $268.00 1/6/2011 Union Mutual PO Box 158 Montpelier, VT 05602 Office Insurance $135.00 2/25/2011 Union Mutual PO Box 158 Montpelier, VT 05602 Office Insurance $139.33 5/24/2011 Union Mutual PO Box 158 Montpelier, VT 05602 Office Insurance $139.34 3/24/2011 USPS 900 Riverdale Street West Springfield, MA 01089 Postage $88.00 2/28/2011 WB Mason 43 North Road East Windsor, CT 06088 Office Supplies $50.94 3/9/2011 West Springfield Elks Morgan Road West Springfield, MA 01089 Elk of Year $200.00 6/7/2011 Westfield Boys & Girls Club Elm Street Westfield, MA 01085 Sponsorship $125.00   29 itemized expenditures: $6,981.93   Unitemized expenditures: $65.10   Total: $7,047.03