Cover Sheet   Receipts   Expenditures   Liabilities   Reimbursements

Date   Vendor/Address Purpose Amount 2/28/2011 Advocate Newspapers 573 Broadway Everett, MA 02149 Ad $400.00 3/11/2011 Advocate Newspapers 573 Broadway Everett, MA 02149 Ad $300.00 4/1/2011 Advocate Newspapers 573 Broadway Everett, MA 02149 Ad $300.00 5/6/2011 Advocate Newspapers 573 Broadway Everett, MA 02149 Ad $360.00 6/5/2011 Advocate Newspapers 573 Broadway Everett, MA 02149 Ad $360.00 7/20/2011 Advocate Newspapers 573 Broadway Everett, MA 02149 Ad $1,023.00 7/21/2011 Advocate Newspapers 573 Broadway Everett, MA 02149 Ad $763.00 8/3/2011 Advocate Newspapers 573 Broadway Everett, MA 02149 Ad $433.51 8/4/2011 Advocate Newspapers 573 Broadway Everett, MA 02149 Ad $487.00 8/12/2011 Advocate Newspapers 573 Broadway Everett, MA 02149 Ad $1,056.00 8/25/2011 Advocate Newspapers 573 Broadway Everett, MA 02149 Ad $800.00 8/29/2011 Advocate Newspapers 573 Broadway Everett, MA 02149 Ad $600.00 9/28/2011 Advocate Newspapers 573 Broadway Everett, MA 02149 Ad $775.00 2/11/2011 Al Terminiello 23 Eastern Ave Revere, MA 02151 Photos $75.00 2/11/2011 Antonia's 492 Revere Beach Boulevard Revere, MA 02151 Fundraiser $250.00 3/3/2011 Authorize.Net po box 8999 san francisco, CA 94128 Maintence Fee $32.95 4/4/2011 Authorize.Net po box 8999 san francisco, CA 94128 Online Transactions $5.30 4/4/2011 Authorize.Net po box 8999 sna francisco, CA 94128 Maintence Fee $34.54 5/2/2011 Authorize.Net PO BOX 8999 SAN FRANCISCO, CA 94128 Online Transactions $9.68 5/3/2011 Authorize.Net PO BOX 8999 SAN FRANCISCO, CA 94128 Online Transactions $32.95 8/2/2011 Authorize.Net 808 East Utah Valley Drive American Fork, UT 84003 Online Transactions $15.00 6/3/2011 BANKCARD-8001 MTOT DISC UT 84003 ACH WITHDRAWL $32.95 7/5/2011 BANKCARD-8001 MTOT DISC Boston, MA 02101 Ach Withdrawal $32.95 8/4/2011 BANKCARD-8001 MTOT DISC Boston, MA 02101 Ach Withdrawal $32.95 5/4/2011 BEACHMONT PTA 15 Everard Revere, MA 02151 Contribution $100.00 3/2/2011 Best Buy Santilli Circle Everett, MA 02149 Campaign Camera $84.99 2/14/2011 Boston Bruin Foundation Boston, MA 02111 Donation $250.00 1/22/2011 Build A Sign.Com 11525b Stonehollow Dr. Austin, TX 78758 Banners $252.43 1/6/2011 Cafe Salerno 73 Cabot St Beverly, MA 01915 Committee Meeting $150.00 4/1/2011 Chris Keohan Somerville, MA 02145 Conslutant $2,500.00 4/6/2011 Chris Keohan Somerville, MA 02143 Consultant $1,347.00 5/4/2011 Chris Keohan 32 brooks st Somerville, MA 02143 Consultant $2,500.00 6/6/2011 Chris Keohan 32 Brooks St Somerville, MA 02143 Consultant $2,500.00 6/15/2011 Chris Keohan 32 Brooks St Somerville, MA 02143 Consultant $2,500.00 10/13/2011 City of Revere Broadway Revere, MA 02151 Event $100.00 8/19/2011 Comcast 11 Bennington St East Boston, MA 02128 Internet $233.75 3/3/2011 Connolly Printing 17b Gill Street Woburn, MA 01806 Printing $211.33 6/10/2011 Connolly Printing 17b Gill Street Woburn, MA 01806 Tshirts $292.19 7/29/2011 Connolly Printing 17b Gill Street Woburn, MA 01806 Signs $615.00 9/15/2011 Connolly Printing 17b Gill Street Woburn, MA 01806 Signs $681.06 9/27/2011 Connolly Printing 17b Gill Street Woburn, MA 01806 Signs $693.28 4/15/2011 DEBRA CONSOLI 107 Mills Ave Revere, MA 02151 Catering $250.00 4/17/2011 Feargal O’toole 97r Franklin Street Somerville, MA 02145 Online Data $1,312.30 4/11/2011 Gateway Graphics 147 Warren St Revere, MA 02151 Tote $400.00 5/3/2011 Gateway Graphics 147 Warren St Revere, MA 02151 Tote $83.22 2/11/2011 George Rotondo 135 Fenno St Revere, MA 02151 Reimbursement (see R1) $2,500.00 6/16/2011 Gerad Cioffi 231 Park Ave Revere, MA 02151 Rent West Side Hq $1,700.00 8/8/2011 Gerad Cioffi 231 Park Ave Revere, MA 02151 Rent West Side Hq $850.00 9/7/2011 Gerad Cioffi 231 Park Ave Revere, MA 02151 Rent West Side Hq $850.00 10/12/2011 Gerad Cioffi 231 Park Ave Revere, MA 02151 Rent West Side Hq $850.00 6/3/2011 Guitar Center 120 Andover St Danvers, MA 01923 Portable Speaker and Mic $421.77 2/25/2011 HYSIL 339 Squire Rd Revere, MA 02151 Plates,Cups, Sterno Etc $64.30 5/14/2011 Inquring System Corp 12 Crane St Southborough, MA 01772 Mailer $1,010.00 1/27/2011 Jef Assocaites 893 Dewey St West Springfield, MA 01089 Poll $4,250.00 1/18/2011 Jef Associates 893 Dewey St west springfield, MA 01104 Poll $4,250.00 5/7/2011 Keith Rich 145 Fenno St Revere, MA 02151 People To People Contribution $250.00 1/15/2011 Loverso 1048 North Shore Rd Revere, MA 02151 Rent $450.00 2/14/2011 Loverso 1048 North Shore Rd Revere, MA 02151 Rent $450.00 3/11/2011 Loverso 1048 North Shore Rd Revere, MA 02151 Rent $450.00 4/11/2011 Loverso 1048 North Shore Rd Revere, MA 02151 Rent $450.00 5/14/2011 Loverso 1048 North Shore Rd Revere, MA 02151 Rent $450.00 6/3/2011 Loverso 1048 North Shore Rd Revere, MA 02151 Rent $450.00 1/11/2011 Madison Printing 4 Pleasant St Revere, MA 02151 Printing $398.44 5/20/2011 Madison Printing 4 Pleasant St Revere, MA 02151 Printing $3,623.13 8/26/2011 Madison Printing 4 Pleasant St Revere, MA 02151 Printing $5,000.00 9/6/2011 Madison PRINTING 4 Pleasant St Revere, MA 02151 Mailer $4,000.00 9/29/2011 Madison Printing 4 Pleasant St Revere, MA 02151 Printing $5,000.00 10/4/2011 Madison Printing 4 Pleasant St Revere, MA 02151 Printing $5,000.00 2/18/2011 Magic Jack 5700 Georgia Ave West Palm Beach, FL 33405 Phones $97.64 2/19/2011 Magic Jack 5700 Georgia Ave West Palm Beach, FL 33405 Phones $84.41 4/11/2011 McKinley PTO 174 Suffolk Ave Revere, MA 02151 McKinley Pto $100.00 3/28/2011 Merchant Warehouse 2 international place Boston, MA 02110 Online Transactions $32.95 2/4/2011 Micro Center 730 Memorial Drive Cambridge, MA 02139 Computer Misc $90.94 5/25/2011 MYCAMPAIGNSTORE.COM 812-288-9480 IN Po Box 596 Jeffersonville, IN 47131 Emery Boards $637.11 2/15/2011 Npg Van 1101 15TH STREET WASHINGTON , DC 2005 Website Hosting $100.00 4/19/2011 Npgvan 1101 15th Street Washington, DC 20005 New Media Licensing $100.00 6/25/2011 Npgvan 1101 15th Street Washington, DC 20005 Website Hosting $330.00 3/10/2011 Paul Revere PTO Revere, MA 02151 Donation $75.00 4/15/2011 POINT PINES 107 Mills Ave Revere, MA 02151 Town Meeting $250.00 8/18/2011 Revere High Soccer Revere, MA 02151 Donation $100.00 2/16/2011 Revere Journal Broadway Revere, MA 02151 Ad $390.00 7/18/2011 Revere Journal Broadway Revere, MA 02151 Ad $1,046.40 8/2/2011 Revere Journal Broadway Revere, MA 02151 Ad $900.00 8/19/2011 Revere Journal Broadway Revere, MA 02151 Ad $819.00 8/19/2011 Revere Journal Broadway Revere, MA 02151 Ad $515.00 8/31/2011 Revere Journal Broadway Revere, MA 02151 Ad $946.50 9/28/2011 Revere Journal Broadway Revere, MA 02151 Ad $1,307.00 10/7/2011 Revere Journal Broadway Revere, MA 02151 Ad $995.00 10/12/2011 Revere Journal Broadway Revere, MA 02151 Ad $819.00 9/12/2011 Revere Youth Hockey Revere, MA 02151 Donation $75.00 7/25/2011 St. Marys Baseball 26 pemberton Revere, MA 02151 Donation $100.00 1/25/2011 Staple 1399 North Shore Road Revere, MA 02151 Paper and Printing Ink $127.44 2/7/2011 Staple 1399 North Shore Road Revere, MA 02151 Paper and Printing Ink $58.42 2/21/2011 Staple 1399 North Shore Road Revere, MA 02151 Paper and Printing Ink $12.73 3/10/2011 Staple 1399 North Shore Road Revere, MA 02151 Clip Boards $26.06 7/11/2011 Staple 1399 North Shore Road Revere, MA 02151 Office Supplies $199.00 2/3/2011 Usps 25 Dorchester Ave South Boston, MA 02127 Stamps $185.00 2/7/2011 Usps Dorchester Ave South Boston, MA 02127 Stamps $220.00 2/22/2011 Usps Broadway Revere, MA 02151 Stamps $46.80 2/24/2011 Usps Dorchester Ave South Boston, MA 02127 Stamps $88.00 5/9/2011 Usps dochester ave South Boston, MA 02127 Stamps $220.00 5/20/2011 Usps dochester ave South Boston, MA 02127 Stamps $88.00 10/17/2011 Usps dochester ave South Boston, MA 02127 Stamps $400.00 3/22/2011 Walgreens Broadway Chelsea, MA 02150 Hp Printer Ink $63.73 5/12/2011 Wayside Compartment Malden, MA 02148 Storage $347.00   105 itemized expenditures: $79,979.10   Unitemized expenditures: $324.03   Total: $80,303.13