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Filer:
McMahon III, James (16785)
Filing Bank:
Citizens Bank
Filed On:
Saturday, October 3, 2020
Reporting Period:
9/1/2020 - 9/30/2020
Beginning Balance:
$11,007.13
Total Receipts this period:
$12,064.26
Subtotal:
$23,071.39
Total Expenditures this period:
$12,593.75
Checking Ending Balance:
$10,477.64
Savings Balance as of 9/30/2020:
$0.00
Cash On Hand as of 9/30/2020:
$10,477.64
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
9/19/2020 Aronson, Nathaniel
22 Pond View Dr East Sandwich, MA 02537
Individual Police Officer
Wareham

Credit Card
$50.00
9/19/2020 Bonin, Roger T.
684 Main Street Wareham, MA 02571
Individual Retired
Retired

Credit Card
$50.00
9/15/2020 Bonner, Howard
P O Box 527 Swansea, MA 02777
Individual Retired
Retired

Check
$35.00
9/3/2020 Cannistraro, Richard
1 Whitcomb Garden Plymouth, MA 02360
Individual Manufacturer's Rep
Hathaway Electronics

Credit Card
$100.00
9/23/2020 Cape Cod Republican Club PAC
P.O. Box 656 West Hyannisport, MA 02672
Committee
80155

Check
$250.00
9/23/2020 Carbone, Irene P.
223 Main Street Buzzards Bay, MA 02532
Individual Inn Keeper
Bay Motor Inn

Check
$75.00
9/23/2020 Carrette, Dawna
148 Peter Spring Rd Concord, MA 01742
Individual Retired
Retired

Check
$10.00
9/25/2020 Carter, Earl
57 Reed Ave Plymouth, MA 02360
Individual Sales
Ry Ferner Co Inc

Credit Card
$25.00
9/26/2020 Chamberlain, Jean
P O Box 512 West Dennis, MA 02670
Individual Retired
Retired

Check
$200.00
9/17/2020 Chatfield, Robert
5 Littles Lane Marshfield, MA 02050
Individual Retired
Retired

Credit Card
$50.00
9/17/2020 Church, Ronald
46 Riddle Hill Rd Falmouth, MA 02540
Individual Retired
Retired

Credit Card
$50.00
9/23/2020 Clark, Carole
77 Trail End Cove Rd Plymouth, MA 02345
Individual Site Inspector
Dept of Homeland Security

Check
$35.00
9/15/2020 Collins, George
95 Pine Mountain Dr Plymouth, MA 02345
Individual Retired
Retired

Check
$50.00
9/3/2020 Connell, William
37 Woodrise Rd Falmouth, MA 02540
Individual Financial Advisor
The Village Bank LPL

Credit Card
$100.00
9/23/2020 Conroy, Charles
235 Bay Rd Harwich, MA 02645
Individual Retired
Retired

Check
$100.00
9/23/2020 Cruise, John
46 Wianno Rd Bourne, MA 02532
Individual Retired
Retired

Check
$100.00
9/25/2020 Curley, William
12 Alden St, Plymouth Plymouth, MA 02360
Individual Technician
Verizon

Credit Card
$50.00
9/11/2020 Curley, Bill
12 Alden St, Plymouth Plymouth, MA 02360
Individual Retired
Retired

Credit Card
$50.00
9/26/2020 Curran, John
96 Bradstreet Xing Plymouth, MA 02345
Individual Retired
Retired

Check
$50.00
9/19/2020 Cutter, Jeffrey
17 Walden Ave Falmouth, MA 02540
Individual Finance
Cutter Financial Group

Credit Card
$100.00
9/25/2020 Davis, Keith H
9 Pheasant Dr Holyoke, MA 01040
Individual Retired
Retired

Credit Card
$50.00
9/25/2020 DeAngelis, Neil
139 Nashawena Street Falmouth, MA 02540
Individual Retired
Retired

Credit Card
$35.00
9/17/2020 DeAngelis, Neil
139 Nashawena Street Falmouth, MA 02540
Individual Retired
Retired

Credit Card
$25.00
9/17/2020 DiMarzo, Richard
203 Acepesket Rd East Falmouth, MA 02536
Individual Retired
Retired

Credit Card
$35.00
9/23/2020 Doonan, Scott
27 Mirasol Dr Buzzards Bay, MA 02532
Individual Maintenance
Sandypond Campground

Credit Card
$250.00
9/23/2020 Eufrazio, Jean Marie
266 Sandwich Stq Plymouth, MA 02345
Individual Retired
Retired

Check
$25.00
9/17/2020 Gabriel, J Bruce
18 Saint Mary's Way Marlborough, MA 01752
Individual Retired Accountant
Retired

Credit Card
$55.00
9/3/2020 Gagnon, Henry
62 CIRCLEVIEW DR HAMPDEN, MA 01036
Individual Retired
Retired

Credit Card
$25.00
9/19/2020 Garrity, Michael
25 Canal Road Sagamore Beach, MA 02562
Individual Retired
Retired

Credit Card
$15.00
9/19/2020 Garzik, Charles
382 Washington St Norwell, MA 02061
Individual Dentist
Self Employed

Credit Card
$200.00
9/23/2020 Giampietro, Louis
15 Ocean Rd East Sandwich, MA 02537
Individual Architect
Self Employed

Check
$100.00
9/11/2020 Grabowski, Dawn
16 Route 6a Sandwich, MA 02563
Individual Pharmacy Tech
Stop & Shop Supermarket Company, LLC

Credit Card
$35.00
9/17/2020 Green, Mia
718 Sandwich Rd East Falmouth, MA 02536
Individual Accountant
Self Employed

Credit Card
$100.00
9/17/2020 Haley, Don
23 Pond View Dr Kingston, MA 02364
Individual Manager
UPS

Credit Card
$50.00
9/1/2020 Hall, James
345 Old Barnstable Rd East Falmouth, MA 02536
Individual Retired
Retired

Credit Card
$200.00
9/3/2020 Hanks, James
362 Monomoscoy Rd Mashpee, MA 02649
Individual Retired
Retired

Credit Card
$50.00
9/3/2020 Hill, Lisa
30 Wilshire Way Marlborough, MA 01752
Individual Retired
Retired

Credit Card
$150.00
9/19/2020 Huff, Gregory
510 Head of The Bay Rd Buzzards Bay, MA 02532
Individual IT
Air National Guard

Credit Card
$100.00
9/1/2020 Kaponya, Elizabeth
27 Highland Terrace Needham, MA
Individual Dental Hygenist
Matthew Zizmor DDS, PC

Credit Card
$35.00
9/26/2020 Karas, Steven
P O Box 175 Falmouth, MA 02541
Individual Retired
Retired

Check
$50.00
9/11/2020 Kenney, Robert
20 Taylor Point Rd Pembroke, MA 02327
Individual Dectective
City of Boston

Credit Card
$50.00
9/11/2020 Kernozicky, Roger
14 Silver Lake Dr Kingston, MA 02364
Individual Retired
Retired

Credit Card
$50.00
9/23/2020 Lenehan, Gail
22 Liberty Dr Unit 7d Boston, MA 02110
Individual Retired
Retired

Check
$100.00
9/11/2020 Maher, James
11 Tanglewood Drive Plymouth, MA 02360
Individual Retired
Retired

Credit Card
$25.00
9/15/2020 Martell, Deborah
43 West Ave Ludlow, MA 01056
Individual Retired
Retired

Check
$50.00
9/23/2020 Mccarthy, Stephen
P O Box 670 Monument Beach, MA 02553
Individual Retired
Retired

Check
$100.00
9/23/2020 McLaughlin, Mary
64 Academy Dr Buzzards Bay, MA 02532
Individual Retired
Retired

Check
$50.00
9/15/2020 Millard, John
18 Deer Run Rd Littleton, MA 01460
Individual Retired
Retired

Credit Card
$104.00
9/15/2020 Monju, Joseph
8 BRATTLE ST ARLINGTON, MA 02476
Individual Retired
Retired

Credit Card
$50.00
9/3/2020 Moore, George
70 Avalon Way Plymouth, MA 02360
Individual Retired
Retired

Credit Card
$35.00
9/25/2020 Murphy, Linda
7 Carriage Hill Lane Hudson, MA 01749
Individual

Credit Card
$100.00
9/19/2020 O'Donnell, Chris
20 Vesper Dr Bourne, MA 02532
Individual Retired
Retired

Credit Card
$25.00
9/23/2020 Pike, Raymond
4 B Centerhill Rd Plymouth, MA 02360
Individual Retired
Retired

Check
$100.00
9/3/2020 Powers, Richard
23 Mint Sprig Plymouth, MA 02360
Individual Retired
Retired

Credit Card
$50.00
9/26/2020 Robinson, James
82 Spinnaker Lane Bourne, MA 02532
Individual Retired
Retired

Check
$100.00
9/23/2020 Rochester REPTC
7 Box Turtle Drive Rochester, MA 02770
Committee
76472

Check
$250.00
9/3/2020 Rodriguez, Andrew
213 Main St Wareham, MA 02571
Individual Financial Advisor
Self Employed

Credit Card
$100.00
9/23/2020 Ruddy, Janet
26 Rolling Lane Dover, MA 02030
Individual Retired
Retired

Check
$1,000.00
9/23/2020 Sandwich REPTC
22 Emerald Way Forestdale, MA
Committee
76490

Check
$500.00
9/11/2020 Schulte, John
12 Buxus Shores Circle Sandwich, MA 02563
Individual Retired
Retired

Credit Card
$75.00
9/3/2020 Sederman, Tom
P O Box 767 Monument Beach, MA 02553
Individual Builder
Self Employed

Credit Card
$500.00
9/3/2020 Sorrento, Fred
91 Andrews Way Plymouth, MA 02345
Individual School bus driver
First Student

Credit Card
$35.00
9/17/2020 Sullivan, Kathy
112 Plymouth Ave Marshfield, MA 02050
Individual Librarian
Plymouth County Sheriff's Department

Credit Card
$35.00
9/19/2020 White, Catherine G.
149 Pleasant St Lexington, MA 02421
Individual Tax Accountant
Self Employed

Credit Card
$250.00
9/19/2020 Woods, Debra
123 Fairview Lane Plymouth, MA 02360
Individual Banker
Rockland Trust

Credit Card
$10.00
9/23/2020 Wright, Claire B.
28 Hayden Rowe St Hopkinton, MA 01748
Individual Retired
Retired

Check
$50.00
9/17/2020 Wynne, Marie
209 River Road Winthrop, MA 02152
Individual Retired
Retired

Credit Card
$5.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/3/2020 ADVANTAGE DIRECT COMMUNICATIONS (Advantage Direct Communications)
NON PROVIDED
Bank-Reported AUTO POLL (Inv #7200819 Auto Poll and Robo Calls)
$150.00
9/22/2020 ADVANTAGE DIRECT COMMUNICATIONS INC (Advantage Direct Communications Inc)
NON PROVIDED
Bank-Reported AUTO POLLS (Inv #7200913 Auto Polls 9/3 & 9/4)
$300.00
9/25/2020 ADVANTAGE DIRECT COMMUNICATIONS INC (Advantage Direct Communications Inc)
NON PROVIDED
Bank-Reported AUTO POLLS (Inv #7200917 Auto Polls 9/14 & 9/15)
$300.00
9/11/2020 AGE GRAPHICS (Age Graphics)
NON PROVIDED
Bank-Reported DBT PURCHASE (Purchase of Yard Signs)
$495.00
9/4/2020 BOSTON HERALD CIRC (Boston Herald )
NON PROVIDED
Bank-Reported DBT PURCHASE (State Newspaper Last Qtr Subscription)
$25.70
9/11/2020 BOSTON HERALD CIRC (Boston Herald)
NON PROVIDED
Bank-Reported DBT PURCHASE (Subscription)
$8.00
9/18/2020 BOSTON HERALD CIRC (Boston Herald )
NON PROVIDED
Bank-Reported DBT PURCHASE (Subscription)
$8.00
9/8/2020 DIGITAL NEWSPAPER (Wicked Local Digital Newspaper)
NON PROVIDED
Bank-Reported DBT PURCHASE (Monthly Digital Subscription)
$7.95
9/10/2020 EIG CONSTANTCONT (Constant Contact)
NON PROVIDED
Bank-Reported POS DEBIT (Monthly email fee)
$239.06
9/3/2020 GET SET MARKETING (Get Set Marketing)
NON PROVIDED
Bank-Reported POSTCARDS (Inv #16512 New Voter Postcards)
$328.44
9/28/2020 GET SET MARKETING (Get Set Marketing)
NON PROVIDED
Bank-Reported DEAR FRIEND VOTER POSTCARDS (Inv #16463 2,500 Dear Friend Vote Postcards)
$556.25
9/25/2020 JASON CROSBY (Jason Crosby Social Media Productions)
NON PROVIDED
Bank-Reported RADIO AD WITH 2 VIDEO FILES (Inv 9/19/2020 Radio Ad w 2 Video Files)
$250.00
9/28/2020 MASS GOP (MASS GOP)
NON PROVIDED
Bank-Reported BULK MAILING, PRODUCTION AND POSTAGE (Get Smart Mark $3,145, Postage $1,810 and MASS GOP Handling Fee $100)
$5,055.24
9/15/2020 PHIL TRAN PUBLIC RELATIONS LLAC (Phil Tran Public Relations LLC)
NON PROVIDED
Bank-Reported FACEBOOK ADVERTISEMENTS (Inv #2020-0038 FB Advertising)
$83.55
9/17/2020 POSTMASTER (Postmaster)
NON PROVIDED
Bank-Reported CAMPAIGN POSTAGE STAMPS (10 rolls of $.35 stamps New Voter Postcards Plymouth)
$350.00
9/24/2020 POSTMASTER (Postmaster)
NON PROVIDED
Bank-Reported 12 ROLLS OF 35 C POSTCARD STAMPS (12 Rolls of $.35 Postcard Stamps "new voter" postcards)
$420.00
9/8/2020 SQUARESPACE INC (Squarespace Inc)
NON PROVIDED
Bank-Reported POS DEBIT (Monthly Website Maintenance)
$31.88
9/15/2020 TST BRITISH BEER (British Beer - Sandwich)
NON PROVIDED
Bank-Reported DBT PURCHASE (Sandwich RTC Dinner Meeting Received Donation & Endorsement)
$79.00
9/8/2020 TUESDAY ASSOCIATES (Holly Robichaud dba Tuesday Associates)
NON PROVIDED
Bank-Reported MONTLY CONSULTING-MATCHING EMAILS (Holly Robichaud dbs Tues Assoc Monthly fee & voter gravity)
$2,089.85
9/10/2020 TUESDAY ASSOCIATES (Holly Robichaud dba Tuesday Associates)
NON PROVIDED
Bank-Reported REIMBURSEMENT FOR POSTAGE (Holly Robichaud dba Tues Assoc Printing, Postage & fundraiser letter)
$690.83
9/8/2020 USPS (PostMaster)
NON PROVIDED
Bank-Reported POS DEBIT (500 Postcard Stamps "new Voter" postcards)
$175.00
9/11/2020 USPS (Postmaster)
NON PROVIDED
Bank-Reported POS DEBIT (100 rolls of $.35 stamps Dear Friend Pinehills, MA)
$350.00
9/24/2020 WATD 95.9 FM (WATD 95.9 FM)
NON PROVIDED
Bank-Reported POLITICAL RADIO ADS (Advertising Agreement Political Ads Starting 9-23-2020)
$600.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/11/2020 Anedot
Merchant Fee Processing Fee $13.20
9/15/2020 Anedot
Merchant Fee Processing Fee $6.76
9/1/2020 Anedot
Merchant Fee Processing Fee $10.60
9/3/2020 Anedot
Merchant Fee Processing Fee $48.80
9/17/2020 anedot
Merchant Fee Processing Fee $18.90
9/19/2020 anedot
Merchant Fee Processing Fee $34.70
9/23/2020 anedot
Merchant Fee Processing Fee $10.30
9/25/2020 anedot
Merchant Fee Processing Fee $11.90