Mid-Year Report (ND)
Michael Day (14975)
1/1/11 - 6/30/11
Senate, Middlesex & Essex
49 Perkins Street Stoneham MA 02180

Day Committee
 
John C. Henaghan
P.O. Box 449 Stoneham MA 02180

  This report has been amended, click to see the amendment.

Beginning Balance: $4,786.44
Total Receipts this period: $0.00
Subtotal: $4,786.44
Total Expenditures this period: $60.00
Ending Balance: $4,726.44
 
Total In-kind Contributions this period: $0.00
Total Outstanding Liabilities: $0.00
Name of Bank(s) Used: Stoneham Savings Bank

EXPENDITURES


Date   Vendor Address City/State/Zip Purpose Amount
1/4/2011 Chase Paymentech 14221 Dallas Parkway Dallas, TX 75254 Credit Card Acceptance Charge $10.00
2/3/2011 Chase Paymentech 14221 Dallas Parkway Dallas, TX 75254 Credit Card Acceptance Charge $10.00
3/3/2011 Chase Paymentech 14221 Dallas Parkway Dallas, TX 75254 Credit Card Acceptance Charge $10.00
4/5/2011 Chase Paymentech 14221 Dallas Parkway Dallas, TX 75254 Credit Card Acceptance Charge $10.00
5/3/2011 Chase Paymentech 14221 Dallas Parkway Dallas, TX 75254 Credit Card Acceptance Charge $10.00
6/3/2011 Chase Paymentech 14221 Dallas Parkway Dallas, TX 75254 Credit Card Acceptance Charge $10.00
  Itemized expenditure total: $60.00  
  Unitemized expenditure total: $0.00  
  Total: $60.00