Cover Sheet   Receipts   Expenditures   Inkinds   Liabilities   Reimbursements   Credit Cards

UI Beg. Bal. Charges (Unitemized) Interest Payments End. Bal. AMEX-01-2011 $0.00 $3,464.27 ($5.52) $0.00 $3,458.75 $5.52 1/14/2011 Air France 45, rue de Paris. France Paris, 95747 Airfare expense   $806.00 1/14/2011 American Express PO Box 1270 Newark, NJ 07101-1270 Fee expense   $5.52 1/14/2011 Amtrak 60 Massachusetts Avenue, N.E. Washington, DC 20002 Ground Transportation expense   $165.00 1/14/2011 Delta Airlines P.O. Box 20706 Atlanta, GA 30320-6001 Airfare expense   $55.00 1/14/2011 Hyatt Regency Place des Nations Unies, Morocco Casablanca, 20000 Lodging expense   $204.57 1/14/2011 Royal Air Maroc 666 5th Ave New York, NY 10022 Airfare expense   $1,755.50 1/14/2011 The Churchill Hotel 1914 Connecticut Ave NW Washington, DC 20008 Lodging expense   $467.16 AMEX-03-2011 $0.00 ($1,157.70) (($1,633.46)) $0.00 $475.76 ($1,633.46) 2/17/2011 Air France 45, rue de Paris. France Paris, 95747 Airfare refund   ($858.60) 2/17/2011 Air France 45, rue de Paris. France Paris, 95747 Airfare refund   ($858.63) 3/14/2011 Boyd's Direct 100 Maple Street Stoneham, MA 02180 Printing expense   $1,342.69 3/14/2011 Boyd's Direct 100 Maple Street Stoneham, MA 02180 Mailing expense   $505.23 3/14/2011 Highland Kitchen 150 Highland Ave Somerville, MA 02144 Meeting expense   $139.45 3/14/2011 Legal Sea Foods 5 Cambridge Ctr Cambridge, MA 02138 Meetings expense   $69.05 3/14/2011 Not Your Average Joe's 501 Middlesex Fells Pkwy Medford, MA 02155 Meeting expense   $52.80 3/14/2011 Sound Bites 711 Broadway Somerville, MA 02144 Meeting expense   $21.17 3/14/2011 USPS West Somerville Somerville, MA 02144 Stamps   $18.60 3/14/2011 USPS West Somerville Somerville, MA 02144 Stamps   $44.00 AMEX-04-2011 $0.00 $517.28 ($24.30) $0.00 $492.98 $24.30 4/15/2011 American Express PO Box 1270 Newark, NJ 07101-1270 Fee expense   $125.00 4/15/2011 Brunello Bistro 349 Broadway Somerville, MA 02145 Meeting expense   $239.93 4/15/2011 Out of the Blue Restaurant 215 Elm St Somerville, MA 02144 Meeting expense   $50.80 4/15/2011 Out of the Blue Restaurant 215 Elm St Somerville, MA 02144 Meeting expense   $52.95 4/15/2011 Sound Bites 711 Broadway Somerville, MA 02144 Meeting expense   $24.30 AMEX-05-2011 $0.00 $1,873.57 ($90.50) $0.00 $1,783.07 $90.50 5/16/2011 Bertucci's 374 Boston Post Rd Marlboro, MA 01752 Meetings expense   $801.53 5/16/2011 Hotel Marlowe 25 Edwin H Land Blvd Cambridge, MA 02142 Catering expense   $500.00 5/16/2011 Not Your Average Joe's 501 Middlesex Fells Pkwy Medford, MA 02155 Meetings expense   $66.04 5/16/2011 Out of the Blue Restaurant 215 Elm St Somerville, MA 02144 Meetings expense   $45.50 5/16/2011 Ristorante Limoncello 190 North St Boston, MA 02108 Meetings expense   $200.00 5/16/2011 Taza Chocolate 561 Windsor St Somerville, MA 02143 Gifts expense   $125.00 5/16/2011 USPS West Somerville Somerville, MA 02144 Stamps   $45.00 AMEX-06-2011 $0.00 $2,924.55 ($49.40) $0.00 $2,875.15 $49.40 6/20/2011 Amelia's Kitchen 1137 Broadway Somerville, MA 02144-1826 Catering expense   $25.40 6/20/2011 Amelia's Kitchen 1137 Broadway Somerville, MA 02144-1826 Catering expense   $356.00 6/20/2011 Long Island Taxi 1151 47th Ave Long Island City, NY 11101 Ground transportation expense   $24.00 6/20/2011 Out of the Blue Restaurant 215 Elm St Somerville, MA 02144 Catering expense   $2,389.15 6/20/2011 Out of the Blue Restaurant 215 Elm St Somerville, MA 02144 Meeting expense   $80.60 AMEX-07-2011 $0.00 $3,477.89 ($60.89) $0.00 $3,417.00 $60.89 7/14/2011 Amelia's Kitchen 1137 Broadway Somerville, MA 02144-1826 Meetings expense   $52.76 7/14/2011 City Place Garage One City Place Boston, MA 02108 Parking expense   $12.00 7/14/2011 Good Gas 345 Medford Street Somerville, MA 02145-3806 Auto expense   $87.00 7/14/2011 Hotel Marlowe 25 Edwin H Land Blvd Cambridge, MA 02142 Catering expense   $2,472.29 7/14/2011 Not Your Average Joe's 501 Middlesex Fells Pkwy Medford, MA 02155 Meetings expense   $36.89 7/14/2011 Not Your Average Joe's 501 Middlesex Fells Pkwy Medford, MA 02155 Meetings expense   $70.34 7/14/2011 Precinct 70 Union Sq Somerville, MA 02143 Catering expense   $549.46 7/14/2011 Redbones 55 Chester St Somerville, MA 02144 Meetings expense   $124.26 7/14/2011 Tony's Foodland 104 Broadway Somerville, MA 02145-3295 Water for SomerStreets festival   $12.00 AMEX-08-2011 $0.00 $2,313.79 ($0.00) $0.00 $2,313.79 $0.00 8/24/2011 Bostonian Florist 92 Highland Ave Somerville, MA 02143-1725 Flowers for supporter   $75.00 8/24/2011 Boyd's Direct 100 Maple Street Stoneham, MA 02180 Printing & postage expense   $1,765.52 8/24/2011 Out of the Blue Restaurant 215 Elm St Somerville, MA 02144 Meetings expense   $72.70 8/24/2011 Pizzeria Regina 44 Station Lndg Medford, MA 02155-5194 Meetings expense   $58.38 8/24/2011 Precinct 70 Union Sq Somerville, MA 02143 Meetings expense   $120.11 8/24/2011 Sound Bites 711 Broadway Somerville, MA 02144 Meetings expense   $134.08 8/24/2011 USPS West Somerville Somerville, MA 02144 Postage expense   $88.00   7 statement(s).