Cover Sheet   Receipts   Expenditures
Date   Vendor/Address Purpose Code Amount
2/21/2012 AMERICAN EXPRESS
PAYMENT OTHER $673.68
2/23/2012 BOSTON GLOBE
SUBSCIPTION NEWSPAPER $99.75
2/28/2012 BOSTON HERALD
SUBSCIPTION NEWSPAPER $36.00
2/16/2012 CENTURT REALTY TRUST
RENT OFFICE $1,000.00
2/22/2012 DESCHAMPS
BUTTONS PRINTING $507.88
2/28/2012 DIRENZO TOWING
TRUCK FOR PARADE OTHER $195.00
2/29/2012 FIDDLERS GREEN
CATERING OTHER $1,684.15
2/22/2012 MECHANICS HALL
CATERING OTHER $3,955.00
2/21/2012 PADDOCK LTD
RENT OFFICE $1,150.00
2/21/2012 POSTMASTER
POSTAGE OTHER $135.00
2/28/2012 SAGE
DATABASE OFFICE $1,110.00
2/17/2012 ST PATRICKS DAY PARADE
SPONSOR OTHER $900.00
2/28/2012 STAPLES
SUPPLIES OFFICE $96.76
2/21/2012 TAYLOR HARRIS
CONSULTING OTHER $2,500.00
2/22/2012 VERIZON
PHONE PAYMENT OFFICE $243.56
2/16/2012 WILLIAM DICKHAUT
CONTRIBUTION REFUND OTHER $20.00
2/22/2012 WORCESTER LODGE OF ELKS
DUES OTHER $75.00
  Total: $14,381.78