| Date | Payee | Explanation | Amount |
| 73101 | Am Express | Travel | $12,375.13 |
| 73101 | ATT | Telephone | $44.26 |
| 73101 | American Express | See Breakdown-1 attached | $12,375.13 |
| 73101 | At&T | Telephone | $44.26 |
| 73101 | Aurora Civic Association | Political Dinner Meeting | $49.84 |
| 73101 | Capriccio | Political Dinner Meeting | $437.20 |
| 73101 | Check for Florist | Political Gift | $161.06 |
| 73101 | Copy Fax | Copier Rental | $176.00 |
| 73101 | Legistative House Committee | Political Donation | $100.00 |
| 73101 | Finest Car Wash | Auto expenses | $1,686.47 |
| 73101 | Fieldbrook Properties | Storage Fees | $275.00 |
| 73101 | The Founry Associates | Rent | $600.00 |
| 73101 | Friends of John McCauley | Political Donation | $50.00 |
| 73101 | Friends of Joanne Gianinni | Political Donation | $40.00 |
| 73101 | Friends of Constantino | Political Donation | $50.00 |
| 73101 | Rhoda Perry for Senate Comm. | Political Donation | $50.00 |
| 73101 | R I D S C | Political Donation | $150.00 |
| 73101 | Haxton Liquors | Refreshments | $257.48 |
| 73101 | Poland Springs | Bottled Water | $95.23 |
| 73101 | Ross Simons Inc. | Political Gift | $511.41 |
| 73101 | Angelina Russo | Reinbursement - Medical Expenses | $46.99 |
| 73101 | R I Division of Taxation | State 941 Withholding taxes | $910.00 |
| 73101 | R I Division of Taxation | State 941 Withholding taxes | $59.86 |
| 73101 | Mark L. Smith | Legal Services | $5,639.50 |
| 73101 | Staples | Office Supplies | $342.71 |
| 73101 | Verizon | Telephone | $338.72 |
| 73101 | Angelina Russo | Reinbursement - Medical Expenses | $395.08 |
| 73101 | Aurora Civic Association | Political Dinner Meeting | $199.27 |
| 73101 | Boys &Girls Club of RI | Donation | $100.00 |
| 73101 | Capital Innovations | Marinara Sauce Donations | $187.24 |
| 73101 | Friends of Terry Hasset | Political Donation | $40.00 |
| 73101 | Pitney Bowes | Postage Meter Rental | $523.23 |
| 73101 | Pitney Bowes | Postage Meter Rental | $542.13 |
| 73101 | Pro Mail | Mailing | $400.68 |
| 73101 | Rainone's Liquors | Refreshments | $57.95 |
| 73101 | Ernest Shaghalian Insurance | Insurance | $741.00 |
| 73101 | Frey Florists | Political Gift | $201.95 |
| 73101 | Internal Revenue Service | Corporate Taxes | $4,606.76 |
| 73101 | First Bank & Trust | Federal 941 Witholding Taxes | $2,517.95 |
| 73101 | RI Division of Taxation | State 941 Withholding taxes | $369.12 |
| 73101 | Capriccio | Political Dinner Meeting | $349.00 |
| 81601 | John Rao | Rent | $80.00 |
| 81601 | Integon National | Insurance | $186.92 |
| 81601 | Robert M. Lovell | Reinbursement - Auto Expenses | $48.13 |
| 80601 | Vincent A. Cinanci Jr. | Reinbursement - Telephone Expenses | $2,651.79 |
| 80601 | Robert M. Lovell | Reinbursement - Auto Expenses | $710.27 |
| 80601 | Hit Enter | Computer Services | $400.00 |
| 80601 | RI Division of Taxation | State 941 Withholding taxes | $423.30 |
| 80601 | HUB Federal Sign | Signs | $454.75 |
| 81601 | Normand Roussel | Reinbursement - Postage | $21.00 |
| 82301 | PBCC | $612.53 | |
| 82801 | Angelina Russo | Wages | $100.00 |
| 90701 | Providence Journal | Fundraiser Advertising | $843.20 |
| 90701 | Proviidence City Collector | Property Tax | $180.46 |
| 90701 | Cingular Wireless | Telephone | $119.99 |
| 90401 | Angelina Russo | Wages | $100.00 |
| 91101 | Angelina Russo | Wages | $100.00 |
| 91201 | Providence Journal | Fundraiser Advertising | $843.20 |
| 91201 | Arch Wireless | Pager | $92.57 |
| 91801 | Angelina Russo | Wages | $100.00 |
| 92701 | Providence Journal | Fundraiser Advertising | $843.20 |