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Filer:
Cahill, Michael P. (12171)
Filing Bank:
Santander
Filed On:
Tuesday, November 2, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$4,956.26
Total Receipts this period:
$13,295.00
Subtotal:
$18,251.26
Total Expenditures this period:
$12,869.63
Checking Ending Balance:
$5,381.63
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$5,381.63
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
10/18/2021 Abell, Rachael
19 Echo Drive Beverly, MA 01915
Individual Manager
Oracle

Check
$100.00
10/18/2021 Bloom, Martin
50 Liberty Dr. #5d Boston, MA 02210
Individual President
Mab Management

Check
$1,000.00
10/18/2021 Broudo, Robert
PO Box 227 Prides Crossing, MA 01965
Individual Headmaster
Landmark School

Check
$500.00
10/18/2021 Cahill, Sean
31 School St. Beverly, MA 01915
Individual Research Director
Fenway Community Health

Check
$200.00
10/18/2021 Cahill, Sean
31 School St. Beverly, MA 01915
Individual

Check
$100.00
10/18/2021 Campagnolo, Louis
17 Conant St W-31 Beverly, MA 01915
Individual

Check
$100.00
10/18/2021 Clarizia, Robert
16 Ashton St. Beverly, MA 01915
Individual

Check
$100.00
10/18/2021 Conlon, Janet
13 Garfield Ave. Beverly, MA 01915
Individual

Check
$100.00
10/18/2021 Corcoran, Sean/amanda
22 Goodwin Road Beverly, MA 01915
Individual

Check
$100.00
10/18/2021 Defranza, Andrew
P.O. Box 507 Beverly, MA 01915
Individual

Check
$125.00
10/18/2021 Devereaux, Andrew
11 Lawnbank Road Beverly, MA 01915
Individual Managing Director
American Capital

Check
$1,000.00
10/18/2021 Dickman, James
40 Woodbury St. Beverly, MA 01915
Individual Finance Director
Harborlight Stoneridge Montessori School

Check
$300.00
10/18/2021 Doherty, Edward
50 Franklin Street, 3rd Fl Boston, MA 02110
Individual Attorney
Edward Doherty Law Offices

Check
$250.00
10/18/2021 Edelstein, Alison
4 Birchwoods Dr. Beverly, MA 01915
Individual

Check
$100.00
10/18/2021 Egan, Bruce/anne
75 Lothrup St. Beverly, MA 01915
Individual Retired
N/A

Check
$200.00
10/18/2021 Gallagher, Caryn
9 High St. Beverly, MA 01915
Individual

Check
$150.00
10/18/2021 Gerrior, Raymond
42 Jordan St. Beverly, MA 01915
Individual

Check
$100.00
10/18/2021 Hart, Claire-Marie
5 Cornell Road Beverly, MA 01915
Individual Teacher
Beverly Public Schools

Check
$100.00
10/18/2021 Harutunian, Kevin
12 Boden St. Beverly, MA 01915
Individual Town Administrator
Town of Topsfield

Check
$200.00
10/18/2021 Heil, Andrea
16 Sylvan Rd. Beverly, MA 01915
Individual

Check
$100.00
10/18/2021 Hutchins, Cara
PO Box 357 Prides Crossing, MA 01965
Individual Principal
Communications, Ink

Check
$500.00
10/18/2021 Kaplan, Harold
44 Pickman Rd. Beverly, MA 01915
Individual Dentist
self-employed

Check
$200.00
10/18/2021 Lauranzano, Kristine
3 Pearl St. Beverly, MA 01915
Individual

Check
$100.00
10/18/2021 Marciano, Lisa
4 Meeting Place Circle Beverly, MA 01915
Individual

Check
$150.00
10/18/2021 Miller, Wayne
5 Pasture Road Beverly, MA 01915
Individual Pilot
American Airlines

Check
$1,000.00
10/18/2021 O'Brien, Stephen/katherine
52 West St. Beverly, MA 01915
Individual Owner
O'Brien Plumbing

Check
$250.00
10/18/2021 O'Neill III, Laurence
3 Rindge Road Beverly, MA 01915
Individual

Check
$100.00
10/18/2021 Parisella Committee, N/a
P.O. Box 3344 Beverly, MA 01915
Individual

Check
$100.00
10/18/2021 Pasquarello, Donald
20 Holly Lane Beverly, MA 01915
Individual Physician
Self-Employed

Check
$250.00
10/18/2021 Patuto, Peter
215 Hale St. Beverly, MA 01915
Individual

Check
$100.00
10/18/2021 Raffa, Karen
801 Hale Street Beverly, MA 01915
Individual Management
Raffa Construction

Check
$200.00
10/18/2021 Rotondo, Patrice/todd
29 Kernwood Ave. Beverly, MA 01915
Individual

Check
$100.00
10/18/2021 Sak, Leah
611 Essex Street Beverly, MA 01915
Individual Professor
Salem State College

Check
$100.00
10/18/2021 Salt, Jonathan
66 Haskell St. Unit Pw Beverly, MA 01915
Individual

Check
$100.00
10/18/2021 Sarcione, Jill/jeffrey
30 South Terrace Beverly, MA 01915
Individual

Check
$100.00
10/18/2021 Serafini, Jr., John/stefanie
26 Paine Ave. Beverly, MA 01915
Individual Attorney
Serafini, Serafini and Darling & Correnti

Check
$100.00
10/18/2021 Serpa, Dinart
59 Beaver Pond Rd. Beverly, MA 01915
Individual Owner
Dunkin Donuts Franchises

Check
$1,000.00
10/18/2021 Silverstein, Kristin
44 Longmeadow Rd Beverly, MA 01915
Individual

Check
$100.00
10/18/2021 St. Hilaire Committee, Matt
P.O. Box 5073 Beverly, MA 01915
Individual

Check
$100.00
10/18/2021 Tamilio III, John
18 Hathaway Ave. Beverly, MA 01915
Individual Pastor
Cong. Church of Canton

Check
$200.00
10/18/2021 Temkin, Alan
1 Robin Road Beverly, MA 01915
Individual

Check
$100.00
10/18/2021 Trask, Shannon
194 McKay St. Beverly, MA 01915
Individual

Check
$100.00
10/18/2021 Vincent, Richard
1 Mulberry St. #1 Beverly, MA 01915
Individual Real Estate Broker
Herrick Lutts

Check
$200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/13/2021 annie gelineau
Bank-Reported FR server gratuity
$50.00
10/13/2021 beverly golf & tennis club
Bank-Reported campaign F.R.
$425.00
10/8/2021 codie harrison
Bank-Reported FR server gratuity
$50.00
10/7/2021 LeAnn LaRochelle
Bank-Reported Fr service gratuity
$50.00
10/5/2021 staples
Bank-Reported FR mailing 800 copies letters
$158.10
10/5/2021 STAPLES
Bank-Reported black ink cartridge for printer + 2500 packs paper
$115.78
10/29/2021 staples
Bank-Reported printing labels for postcard mailing
$54.38
10/27/2021 THRIFT CO PRINTING
Bank-Reported 3000 POSTCARDS 1000 PALM CARDS
$963.51
10/27/2021 THRIFT CO PRINTING
Bank-Reported FINISH ELECTION CITYWIDE MAILER + POSTAGE
$10,140.31
10/4/2021 Thriftco Printing
Bank-Reported mailing (1000) + Fr reply envolpes (1000)
$274.55
10/4/2021 us postal service
Bank-Reported 200 1st class stamps
$116.00
10/29/2021 usps
Bank-Reported 1180 postcard stamps
$472.00