| 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 |
|