Cover Sheet   Expenditures
Date   Vendor/Address Purpose Code Amount
9/15/2004 American Express
P.O. Box 360001 Fort Lauderdale, FL 33336
Credit Card Payment Office $22,635.88
9/15/2004 AT&T Wireless
PO BOX 8229 Aurora, IL 60572
Cellular Phone Office $721.64
9/15/2004 Castle Self Storage
39 Old Colony Ave South Boston, MA 02127
Storage Office $41.13
9/15/2004 FedEx
P.O. Box 371461 Pittsburgh, PA 15250
Shipping Office $50.58
9/15/2004 Fleet Bank
* *,
Fleetmerchantsvc Discount Other $25.00
9/15/2004 Fleet Bank
* *,
Fleetmerchantsvc Discount Other $108.36
9/15/2004 Fleet Bank
* *,
Fleetmerchantsvc Discount Other $25.00
9/15/2004 Fleet Bank
* *,
Paychex-Hrs Hrs Pmt Other $155.00
9/15/2004 Fleet Bank
* *,
Paychex EIB Invoice Other $99.10
9/15/2004 Fleet Bank
* *,
Paychex Inc. Payroll
Alex Dunn: $3,796.27; Timothy Jost: $816.19; Michelle LeBretton: $1,934.17*
Other $6,546.63
9/15/2004 Fleet Bank
* *,
Prior Month Service Charge Other $108.76
9/15/2004 Fleet Bank
* *,
Paychex Tps Taxes Other $3,284.21
9/15/2004 Fleet Bank
* *,
Paychex-Hrs 401 (K) Other $503.13
9/15/2004 Fleet Bank
* *,
Paychex-Hrs 401 (K) Other $156.25
9/15/2004 Fleet Credit Card Service
PO Box 15368 Wilmington, DE 19886
Credit Card Payment Office $4,785.24
9/15/2004 Foley Hoag
155 Seaport Blvd Boston, MA 02210
Legal Fees - Political Other $95.50
9/15/2004 Gray Media
One Walnut Street Boston, MA 02108
Consulting Fee - Political Other $1,500.00
9/15/2004 Nextel Communications
P.O. Box 4181 Carol Stream, IL 60197
Cellular Phone Office $93.18
9/15/2004 Poland Spring Water
P.O. Box 52271 Phoenix, AZ 85072
Water Other $9.15
9/15/2004 Swissotel The Drake
440 Park Ave at 56th Street Newyork, NY 10022
Lodging-Political Other $3,780.19
9/15/2004 The Art of the Party
589 Tremont Street Boston, MA 02118
Catering Other $1,555.00
9/15/2004 Verizon (Merrimac)
PO Box 1 Worcester, MA 01654
Office Office $362.57
9/15/2004 Verizon (State House)
P.O. Box 1 Worcester, MA 02165
Phone-Land Line Office $220.22
9/15/2004 Verizon Wireless
PO Box 489 Newark, NJ 07101
Cellular Phone Office $410.64
  Total: $47,272.36