| 2/29/04 |
Bank interest |
.77 |
|
|
| 3/5/04 |
Mike Lanier, flag expenses
Ck#1106 |
|
3,153.83 |
|
| 3/10/04 |
Bob freeman, audio expenses CK# 1107 |
|
69.00 |
$6,639.41 |
| 3/19/03 |
Bob Freeman, audio expenses Ck# 1108 |
|
99.00 |
|
| 4/2/04 |
United way of Central West Virginia |
75.60 |
|
|
| 4/19/04 |
Alfred Siegel Donation |
296.00 |
|
|
| 4/19/04 |
Bob Freeman Donation |
260.00 |
|
$7,172.01 |
| 4/30/04 |
Bank interest |
.62 |
|
|
| 4/29/04 |
Quincy Marriot WP hotel # 122 |
|
171.74 |
|
| 4/29/04 |
Pacini's Restaurant WP meals
#123 |
|
253.00 |
|
| 4/29/04 |
Quincy Marriot WP hotel |
|
343.48 |
|
| 5/01/04 |
Museum Petty Cash Fund. |
|
999.27 |
|
| 5/14/04 |
Clifford & Margaret Polley Donation |
50.00 |
|
|
| 5/24/04 |
Betty Bunce Artifact acquisition
#1111 |
|
124.88 |
|
| 5/25/04 |
Secretary of State Filing #1112 |
|
20.00 |
|
| 5/25/04 |
Impressions of Virginia WP materials
#1113 |
|
224.20 |
|
| 5/25/04 |
Signature Signs WP materials #1114 |
|
195.00 |
|
| 5/25/04 |
John C. Noll WP expenses #1115 |
|
110.89 |
|
| 5/31/04 |
Bank interest |
.43 |
|
4780.59 |
| 5/31/04 |
Bank Balance Verification |
|
|
$4,780.59 |
| 6/15/04 |
John Noll Donation (United Way) |
234.50 |
|
$5,015.09 |
| 6/30/04 |
Bank interest |
0.35 |
|
|
| 7/23/04 |
AT&T |
110.00 |
|
|
| 7/31/04 |
Bank interest |
0.43 |
|
|
| 8/27/04 |
John Noll Donation (United Way) |
234.50 |
|
|
| 8/31/04 |
Bank interest |
0.35 |
|
5,360.72 |
| 9/10/04 |
Charles and Rita Brucker Donation |
500.00 |
|
|
| 9/22/04 |
United Way of Greater Nashua Donation |
44.07 |
|
|
| 9/30/04 |
Bank interest |
0.32 |
|
|
| 10/1/04 |
U.S. Trust |
25,000.00 |
|
|
| 10/15/04 |
John Noll Donation (United Way) |
234.50 |
|
|
| 10/31/04 |
John Noll Work part expenses |
|
2500.00 |
|
| 10/31/04 |
Bank Charge |
|
3.00 |
2,8636.61 |
| 10/31/04 |
Bank interest |
2.09 |
|
|
| 11/30/04 |
Bank interest |
2.06 |
|
|
| 12/31/04 |
Bank charge |
|
3.00 |
|
| 12/31/04 |
Bank interest |
2.11 |
|
$2,8639.88 |
| |
*** |
|
|
|
