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Filer:
Cassesso, Mary (17736)
Filing Bank:
Winter Hill Bank
Filed On:
Friday, October 1, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$43,312.90
Total Receipts this period:
$50,848.05
Subtotal:
$94,160.95
Total Expenditures this period:
$43,556.96
Checking Ending Balance:
$50,603.99
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$50,603.99
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:
9/9/2021 Albano, Michael
32 Crest Ave, Chelsea, MA 02150
Individual Real Estate Broker
Self Employed

Credit Card
$100.00
9/3/2021 Anthony, Barbara
1580 Massachusetts Ave. #6g Cambridge, MA 02138
Individual Not Employed
Not Employed

Credit Card
$100.00
9/22/2021 Bedingfield, Laurinda
61 Putnam St. Somerville, MA 02143
Individual Retired
Retired

Check
$1,000.00
9/22/2021 Bent, Roseanne
3 Harvard Pl. Somerville, MA 02143
Individual Not Employed
Not Employed

Check
$500.00
9/9/2021 Brisson, Caitrin
7 Marcel Way Hooksett, NH 03106
Individual

Credit Card
$75.00
9/9/2021 Callahan, Stephen
57 Stone Meadow Ln. Hanover, MA 02339
Individual Construction Manager
Callahan, Inc.

Credit Card
$250.00
9/9/2021 Cassesso, Mary
2 Bigelow Street Somerville, MA 02143
Candidate Loan
Campaign Loan
Check
$30,000.00
9/3/2021 Cassesso Commitee, Mary
2 Bigelow St. Somerville, MA 02143
Non-Contribution
Re-deposit Balance of Cash Withdrawal Made On 8/30/21
Other
$221.84
9/9/2021 Collins, James
314 K St. South Boston, MA 02127
Individual Businessman
Boston Business Partners

Credit Card
$200.00
9/29/2021 Cooper, Keith
81 Woodbridge Rd. Wayland, MA 01778
Individual Chief Executive Officer
Revolutionary Clinics

Check
$500.00
9/22/2021 Cronin, Stephen
13 Conwell Ave. Somerville, MA 02144
Individual

Check
$100.00
9/9/2021 DeAngelis, Albert
36 Illinois Ave. Somerville, MA 02145
Individual

Credit Card
$100.00
9/3/2021 Dolan, Kevin
23 Crystal Dr. Stoneham, MA 02180
Individual Attorney
Cushing & Dolan Pc

Credit Card
$500.00
9/9/2021 Donahue, Mark
170 Newbury St. Boston, MA 02116
Individual Property Management
Weston Associates

Check
$1,000.00
9/9/2021 Donahue, Paul
170 Newbury St. Bsmt 5 Boston, MA 02116
Individual Property Management
Weston Associates

Check
$1,000.00
9/9/2021 Donahue Jr., Paul
170 Newbury St. Boston, MA 02116
Individual Property Management
Weston Associates

Check
$1,000.00
9/3/2021 England, Mary
Po Box 53 East Falmouth, MA 02536
Individual Professor
Boston University

Check
$500.00
9/22/2021 Enloe, Cynthia
113 Richdale Ave. #37 Cambridge, MA 02140
Individual

Check
$100.00
9/9/2021 Evitt, Blakeslee
17 Laurel Terrace #1 Somerville, MA 02143
Individual

Credit Card
$100.00
9/22/2021 Farley, Francis
272 Willow Ave. Somerville, MA 02144
Individual

Check
$100.00
9/9/2021 Fleming, Jonathan
55 Clearwater Rd. Newton, MA 02462
Individual Lecturer
Ma Institute of Technology

Credit Card
$250.00
9/3/2021 Foley, Patricia
2003 Commonwealth Ave. #26 Boston, MA 02135
Individual

Credit Card
$100.00
9/29/2021 Gallagher, Mark
45 Spencer Ave. Somerville, MA 02144
Individual

Credit Card
$27.00
9/29/2021 Gayne, Leo
44 Belmont St. Somerville, MA 02143
Individual Community Relations Representative
East Cambridge Savings Bank

Credit Card
$250.00
9/3/2021 Goody, Michele
9 Thurston Rd. Melrose, MA 02176
Individual Consultant
Ma Rehabilitation Commission

Credit Card
$250.00
9/29/2021 Gwynn, Carrie
32 Main St. Somerville, MA 02145
Individual

Credit Card
$25.00
9/3/2021 Herbst, Jon
756 Coventry Rd. Kensington, CA 94707
Individual

Credit Card
$100.00
9/22/2021 Hipsman, Celia
96 Munroe St. Somerville, MA 02143
Individual Not Employed
Not Employed

Credit Card
$50.00
9/29/2021 Inguanti, Cal
33 Garfield St. Apt. C Cambridge, MA 02138
Individual

Credit Card
$25.00
9/3/2021 Kahan, Joseph
975 Memorial Dr. #212 Cambridge, MA 02138
Individual Not Employed
Not Employed

Credit Card
$500.00
9/22/2021 Kessler, Renee
8 Pier 7 Charlestown, MA 02129
Individual Administrator
Cambridge Health Alliance

Credit Card
$250.00
9/9/2021 Lachowicz, Dominic
23 Sargent Ave. Somerville, MA 02145
Individual

Credit Card
$100.00
9/3/2021 Lasker, Harry
158 Brattle St. Cambridge, MA 02138
Individual Not Employed
Not Employed

Credit Card
$1,000.00
9/9/2021 Leblanc, Daniel
75 Bickford Hill Rd. #1 Gardner, MA 01440
Individual

Credit Card
$150.00
9/29/2021 Levine, Andrew
9 Thurston Rd. Melrose, MA 02176
Individual Attorney
Donoghue Barrett & Singal

Credit Card
$250.00
9/29/2021 Lonergan, Edward
89r Brass Point Rd. Nahant, MA 01908
Individual Attorney
Self Employed

Credit Card
$250.00
9/3/2021 Lynch, Joseph
10 Henderson St. Somerville, MA 02145
Individual Administrator
City of Somerville

Credit Card
$300.00
9/9/2021 Madigan, Dennis
11 Patrick Rd. Hopedale, MA 01747
Individual

Credit Card
$75.00
9/3/2021 Marcus, David
25 Beacon St. #16 Somerville, MA 02143
Individual

Credit Card
$20.00
9/9/2021 Martz, Susanne
21 Otis St. Cambridge, MA 02141
Individual

Credit Card
$100.00
9/22/2021 Mass. State Uaw Pac Council Cpf#80117y
111 South Rd. Farmington, CT 06032
Committee


Check
$500.00
9/9/2021 McCarthy, Daniel
10 Exeter Dr. Woburn, MA 01801
Individual Not Employed
Not Employed

Credit Card
$1,000.00
9/22/2021 McDevitt, Kevin
112 Cross St. Malden, MA 02148
Individual Owner
Olde Magoun's Saloon

Check
$1,000.00
9/3/2021 McHugh, James
18 Pennsylvania Ave. Somerville, MA 02145
Individual

Check
$100.00
9/3/2021 Monagle, William
24a Carnation Circle Reading, MA 01867
Individual Retired
Retired

Check
$250.00
9/9/2021 Monopoli, Michael
266 Lamartine St. Boston, MA 02130
Individual Dentist
Dentaquest

Credit Card
$250.00
9/9/2021 Morgan, John
15 Msgr. Albert A. Jacobbe Rd. #525 East Boston, MA 02128
Individual Dentist
Tufts Medical Center

Credit Card
$200.00
9/9/2021 Neithold-nash, Jamie
4 Beach Plum Way Chatham, MA 02633
Individual Chiropractor
Self Employed

Credit Card
$200.00
9/22/2021 O'Brien, Josh
22 Abbey Rd. York, ME 03909
Individual

Credit Card
$100.00
9/22/2021 O'Donovan, Pauline
26 Chamberline Ct. West Yarmouth, MA 02673
Individual Retired
Retired

Check
$1,000.00
9/22/2021 O'Donovan, Gina
30 Park St. Medford, MA 02155
Individual Administrator
MIT

Check
$500.00
9/29/2021 O'Donovan, Sean
30 Warwick St. Somerville, MA 02145
Individual Attorney
Self Employed

Credit Card
$500.00
9/29/2021 O'Toole, Laurence
36 Farrwood Dr. Andover, MA 01810
Individual Chairman
Gentle Giant Moving Company

Credit Card
$250.00
9/22/2021 O'Toole, Feargal
65 Myrtle St. Somerville, MA 02145
Individual Consultant
Self Employed

Credit Card
$200.00
9/29/2021 Olanoff, Dinah
3 Russet Ln. Melrose, MA 02176
Individual Director
Cataldo Ambulance

Credit Card
$200.00
9/18/2021 Outreach Circle
174 Pepper Dr. Los Altos, CA 94022
Non-Contribution
Credit On Software Subscription Fee
Credit Card
$90.00
9/3/2021 Pelham, Tom
787 Rowell Hill Rd. Berlin, VT 05602
Individual

Check
$150.00
9/3/2021 Phillips, Sarah
19r Prospect Hill Ave. #2 Somerville, MA 02143
Individual

Credit Card
$50.00
9/29/2021 Pirie, Alex
7 Saint James Ave. Somerville, MA 02144
Individual Community Organizer
Immigrant Service Providers Group/health

Credit Card
$25.00
9/22/2021 Polansky, Scott
120 Oakley St. Belmont, MA 02478
Individual

Credit Card
$150.00
9/29/2021 Powers, Michael
324 Mallego Rd. Barrington, NH 03825
Individual

Credit Card
$100.00
9/29/2021 Reddin, Josephine
26 Willoughby St. Somerville, MA 02143
Individual

Credit Card
$100.00
9/9/2021 Rose, Lisa
25 Autumn St. Weston, MA 02493
Individual Administrator
Noble and Greenough School

Check
$1,000.00
9/3/2021 Rothstein, Steven
19a Adams St. Somerville, MA 02145
Individual

Credit Card
$150.00
9/9/2021 Semonoff, Ellen
21 Bryant St. Cambridge, MA 02138
Individual Administrator
City of Cambridge

Credit Card
$500.00
9/9/2021 Simmons, Bryan
67 Walnut St. Somerville, MA 02143
Individual Vice President Communications
Arcus Foundation

Credit Card
$250.00
9/9/2021 Steinberg, Gerald
1258 Beacon St. Brookline, MA 02446
Individual Physician
Cambridge Health Alliance

Credit Card
$250.00
9/22/2021 Stockless, Jack
96 Munroe St. Somerville, MA 02143
Individual

Check
$50.00
9/22/2021 Synoracki, Stephanie
3 Maxwell's Green #401 Somerville, MA 02144
Individual

Credit Card
$25.00
9/9/2021 Tavon, Joyce
92 Liberty Ave. Somerville, MA 02144
Individual

Credit Card
$100.00
9/29/2021 Tracey, Paul
87 Munroe St. Somerville, MA 02143
Individual

Credit Card
$100.00
9/22/2021 Verdieu, Yvette
10 Delaware St. Somerville, MA 02145
Individual

Credit Card
$100.00
9/22/2021 Ward, Larry
372 Broadway Cambridge, MA 02139
Individual Executive Producer
Cambridge Jazz Festival

Credit Card
$200.00
9/22/2021 Wilson, Brandon
34 Josephine Ave. Somerville, MA 02144
Individual

Credit Card
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/13/2021 BJS WHOLE
Bank-Reported Debit Card (snacks for election day volunteers)
$29.48
9/13/2021 BJS WHOLE
Bank-Reported Debit Card (snacks for election day volunteers)
$8.99
9/10/2021 GROSSMAN MARKETI
Bank-Reported Debit Card (printing services, thank you cards)
$361.25
9/20/2021 Jason Corey
Bank-Reported (photography services)
$450.00
9/14/2021 LA CASCIAS BAKER
Bank-Reported Debit Card (food for election day volunteers)
$102.42
9/2/2021 PARAGON SOLUTION MERCH FEES
Bank-Reported ACH Withdrawal (processing fee)
$20.00
9/10/2021 PAYCHEX EIB INVOICE
Bank-Reported ACH Withdrawal (processing fee)
$83.00
toggle children 9/13/2021 PAYCHEX INC
Bank-Reported
with linked report
Payroll
$19,332.66
9/21/2021 Somerville Times
Bank-Reported ADS (campaign advertisements)
$675.00
9/13/2021 Speak Easy
Bank-Reported (printing and mailing services)
$10,178.62
9/13/2021 Speakeasy
Bank-Reported 2nd place (printing and mailing services)
$10,178.62
9/16/2021 The Neighborhood
Bank-Reported (campaign event)
$2,100.00
9/15/2021 WINTER HILL BAKE
Bank-Reported Debit Card (food for election day volunteers)
$27.00
9/4/2021 WM SUPERCENTER
Bank-Reported Debit Card (snacks for senior citizen house parties)
$9.92
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/3/2021 Act Blue
Merchant Fee Processing Fee $121.28
9/9/2021 Act Blue
Merchant Fee Processing Fee $167.92
9/29/2021 Act Blue
Merchant Fee Processing Fee $83.06
9/22/2021 Act Blue
Merchant Fee Processing Fee $38.53