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Filer:
Ponte, Clifford (16083)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Wednesday, November 3, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$14,850.26
Total Receipts this period:
$21,295.00
Subtotal:
$36,145.26
Total Expenditures this period:
$17,597.44
Checking Ending Balance:
$18,547.82
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$18,547.82
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:
10/8/2021 Aguiar, Kevin
2 Crestwood Fall River, MA 02720
Individual Administrator
Town of Westport

Check
$100.00
10/29/2021 Aguiar, Kevin
2 Crestwood Fall River, MA 02720
Individual Administrator
Town of Westport

Check
$200.00
10/29/2021 Aguiar, Marianne
2 Crestwood Fall River, MA 02720
Individual Teacher
DARTMOUTH SCHOOLS

Check
$200.00
10/29/2021 Allen, Virginia
273 Winter St Fall River, MA 02720
Individual

Check
$100.00
10/29/2021 Astle, Debra
420 Quequechan St Fall River, MA 02720
Individual

Check
$100.00
10/22/2021 Barboza, Bobbi
299 Stafford Rd Fall River, MA 02721
Individual Counselor
Community Connections Inc

Check
$500.00
10/22/2021 Beaudry, Fred
298 Charles St Fall River, MA 02724
Individual

Check
$75.00
10/8/2021 Benevides, Todd
100 Wilson St South Dartmouth, MA 02748
Individual Realtor
Bristol County Properties

Check
$200.00
10/29/2021 Benevides, Todd
100 Wilson St South Dartmouth, MA 02748
Individual Realtor
Bristol County Properties

Check
$200.00
10/29/2021 Benevides, Richard
21 Monroe St Westport, MA 02790
Individual

Check
$100.00
10/29/2021 BORGES, Jonathan
142 Briggs Rd Westport, MA 02790
Individual General Manager
Greco Toyota

Check
$300.00
10/29/2021 Borges, Jonathan
135 Westhill Ave Somerset, MA 02726
Individual

Check
$100.00
10/29/2021 Braga, Lilia
186 Hall St Apt 2 Fall River, MA 02720
Individual Letter Sent 10/31
Letter Sent 10/31

Check
$500.00
10/29/2021 Cabral, Timothy
58 Dickinson St Fall River, MA 02720
Individual Owner
Alternative Insulation

Check
$500.00
10/29/2021 CABRAL, Peter
700 Shore Dr Unit 612 Fall river, MA 02720
Individual Business owner
THE COVE RESTAURANT

Check
$1,000.00
10/29/2021 Cabral, Fernando
228 Powell Fall River, MA 02720
Individual Letter Sent 10/31
Letter Sent 10/31

Check
$200.00
10/29/2021 CADIME, Shawn
36 Palmer Street Fall River, MA 02724
Individual Adminstrator
Town of Seekonk

Check
$100.00
10/8/2021 Cadime, Shawn
36 Palmer Street Fall River, MA 02724
Individual Adminstrator
Town of Seekonk

Check
$100.00
10/29/2021 Cahill, James
479 Norman St Fall River, MA 02720
Individual retired
RETIRED

Check
$100.00
10/29/2021 Comm to Elect Collin Dias
560 Ray St Fall River, MA 02720
Committee


Check
$100.00
10/29/2021 Committee To Elect Leo Pelletier
323 Peckham St Fall River, MA 02720
Committee


Check
$100.00
10/29/2021 Constrcution and Gen Laborers
Po Box 655 Fall River, MA 02722
Union/Association


Check
$300.00
10/29/2021 CORDEIRO, Anthony
171 Pleasant Street Fall River, MA 02720
Individual Owner
Cordeiro Ins

Check
$400.00
10/8/2021 Cruz, John
127 Bigelow St Fall River, MA 02720
Individual Maintenance
FALL RIVER HOUSING

Check
$80.00
10/29/2021 Dennis, David
132 Highland Fall River, MA 02720
Individual Lawyer
David Dennis

Check
$200.00
10/29/2021 DESOUSA, Belmira
780 jefferson street Fall river, MA 02721
Individual

Check
$100.00
10/29/2021 Dias, Sheila
560 Ray St Fall River, MA 02720
Individual owner
A Paw Above The Rest

Check
$200.00
10/8/2021 Donovan, Jeremiah
16 Bedford Street Fall River, MA 02720
Individual Real Estate Developer
Letter Sent 10/28

Check
$250.00
10/8/2021 Estacio, Emilio
129 Kay St Fall River, MA 02720
Individual Retired
RETIRED

Check
$300.00
10/29/2021 Farias, Deb
367 N Underwood St Fall River, MA 02720
Individual Admin
Fall River Public Schools

Check
$200.00
10/22/2021 Fisher, Michael
230 Grandview Ave Somerset, MA 02726
Individual Administrator
Fisher Bus Co.

Check
$500.00
10/29/2021 GALLAGHER, Martha
79 Martha Street Fall River, MA 02720
Individual

Check
$100.00
10/8/2021 GALVAO, Andrew
652 Wood Street Fall River, MA 02721
Individual Probation Office Employee
STATE OF MA

Check
$60.00
10/29/2021 Gaskell, Robert
41 Foster St Fall River, MA 02720
Individual

Check
$100.00
10/22/2021 Geary, Shauna
169 Dublin Somerset, MA 02726
Individual Director
Somerset Town Of

Check
$100.00
10/22/2021 Gendreau, Raymond
102 Read St Fall River, MA 02720
Individual Realtor
KELLER WILLIAMS REALTY

Check
$100.00
10/29/2021 Gonyon, Daryl
76 Frost St Fall River, MA 02720
Individual Retired
RETIRED

Check
$200.00
10/29/2021 Lima, Kyle
37 Ida Ln Fall River, MA 02720
Individual Realtor
KELLER WILLIAMS REALTY

Check
$200.00
10/29/2021 Lima, Kyle
37 Ida Ln Fall River, MA 02720
Individual Realtor
KELLER WILLIAMS REALTY

Check
$200.00
10/29/2021 Martin, Michael
604 Meridian St Fall River, MA 02720
Individual retired
RETIRED

Check
$200.00
10/8/2021 Martin, Rita
117 Valentine St Fall River, MA 02720
Individual Owner
Integra

Check
$250.00
10/8/2021 Martin, Michael
604 Meridian St Fall River, MA 02720
Individual retired
RETIRED

Check
$100.00
10/8/2021 Mathias, Susan
99 Broad St Fall River, MA 02720
Individual Retired
RETIRED

Check
$20.00
10/8/2021 Medeiros, Judy
35 Connecticut Somerset, MA 02725
Individual Administrator
FALL RIVER HOUSING

Check
$40.00
10/29/2021 Medeiros, Ashley
50 Warren Ave Fall River, MA 02720
Individual Realtor
KELLER WILLIAMS REALTY

Check
$100.00
10/29/2021 MENDONCA, Thomas
110 Old County Road Westport, MA 02790
Individual Retired
Retired

Check
$125.00
10/29/2021 Messier, Normand
919 Bay St Fall River, MA 02724
Individual realtor
KELLER WILLIAMS REALTY

Check
$100.00
10/22/2021 Messier, Normand
919 Bay St Fall River, MA 02724
Individual realtor
KELLER WILLIAMS REALTY

Check
$100.00
10/22/2021 Methot, Louise
919 Bay St #102 Fall River, MA 02724
Individual Realtor
KELLER WILLIAMS REALTY

Check
$100.00
10/29/2021 Methot, Louise
919 Bay St #102 Fall River, MA 02724
Individual Realtor
KELLER WILLIAMS REALTY

Check
$100.00
10/29/2021 Michael, Nathan
19 Oakridge Ln Fall River, MA 02720
Individual Letter Sent 10/31
Letter Sent 10/31

Check
$400.00
10/29/2021 Michaud, Russell
198 Thelma Ave Somerset, MA 02725
Individual retired
Retired

Check
$200.00
10/8/2021 MICHAUD, Russell
198 Thelma Street Somerset, MA 02726
Individual Retired
RETIRED

Check
$40.00
10/29/2021 MONTOUR, Claudette
2019 meridian street Fall River, MA 02720
Individual Retired
RETIRED

Check
$200.00
10/29/2021 MONTOUR, Karen
206 Forge Road Westport, MA 02790
Individual Retired

Check
$600.00
10/29/2021 MONTOUR, David
206 Forge Road Westport, MA 02790
Individual Retired
Retired

Check
$600.00
10/29/2021 Oliveira, Lynn
499 Quincy St Fall River, MA 02720
Individual Hairdresser
Owner

Check
$200.00
10/29/2021 Oliveira, Gilbert
1191 Highland Ave Fall River, MA 02720
Individual Owner
Oliveira Ins

Check
$1,000.00
10/8/2021 Oliveira, Joseph
499 Quincy St Fall River, MA 02720
Individual Engineer
J&J

Check
$100.00
10/8/2021 PACHECO, Dorothy
54 Kyle Court Fall River, MA 02720
Individual Retired
Retired

Check
$60.00
10/29/2021 Palana, Kevin
3870 North Main Street Fall River, MA 02720
Individual Radio
Hall Communications

Check
$100.00
10/8/2021 Paquette, Nadia
980 Elsbree St Fall River, MA 02720
Individual Nurse
St Annes

Check
$40.00
10/22/2021 Peixoto, Janice
201 Atlantic Avenue Westport, MA 02790
Individual Retired
Retired

Check
$100.00
10/22/2021 PELLETIER, Leo
323 Peckham St Fall River, MA 02720
Individual City Councilor
CITY OF FALL RIVER

Check
$100.00
10/29/2021 PELLETIER, Leo
323 Peckham St Fall River, MA 02720
Individual City Councilor
CITY OF FALL RIVER

Check
$100.00
10/8/2021 PELLETIER, Leo
323 Peckham St Fall River, MA 02720
Individual City Councilor
CITY OF FALL RIVER

Check
$100.00
10/29/2021 Pelletier, Debra
323 Peckham Fall River, MA 02720
Individual Receptionist
CITY OF FALL RIVER

Check
$200.00
10/29/2021 Pelletier, Leo
323 Peckham Fall River, MA 02720
Individual Receptionist
CITY OF FALL RIVER

Check
$400.00
10/29/2021 Pelletier, Chrsity
323 Peckham Fall River, MA 02720
Individual Transportation clerk
CITY OF FALL RIVER

Check
$200.00
10/22/2021 Percy, Thomas
100 Exchange St Unit 1801 Proivdence, RI 02903
Individual Lawyer
Percy Law

Check
$1,000.00
10/22/2021 PONTE, Timothy
488 Orswell Street Fall River, MA 02721
Individual Realtor
KELLER WILLIAMS REALTY

Check
$800.00
10/29/2021 PONTE, Denise
488 Orswell Street Fall River, MA
Individual Retired
RETIRED

Check
$400.00
10/8/2021 QUENTEL, Theresa
124 Oliver Street Fall River, MA 02724
Individual Administrator
FALL RIVER HOUSING

Check
$40.00
10/29/2021 QUINTAL, Daniel Jr.
73 Columbia Street Fall River, MA 02721
Individual Realtor
DAN QUINTAL RE

Check
$300.00
10/29/2021 Quintal, Dora
752 New Boston Rd Fall River, MA 02720
Individual Letter Sent 10/31
Letter Sent 10/31

Check
$200.00
10/29/2021 REBELLO, Donald
195 Colonial Drive Somerset, MA 02726
Individual Retired
RETIRED

Check
$100.00
10/29/2021 Rego, Antonio
471 Joseph Dr Fall River, MA 02720
Individual Career Counselor
CITY OF FALL RIVER

Check
$300.00
10/8/2021 Rocha, Troy
160 Snell St Fall River, MA 02720
Individual real estate
Letter Sent 10/28/21

Check
$200.00
10/29/2021 Sahady, Mary
140 Nichols St Fall River, MA 02720
Individual CFO
City of Fall River

Check
$200.00
10/8/2021 Santos, Fernando
531 S Beach St Fall River, MA 02720
Individual Owner
Ta Restaurant

Check
$200.00
10/29/2021 Santos, John
65 Emmett St Fall River, MA 02720
Individual

Check
$100.00
10/29/2021 Senra, John
651 Valentine Fall River, MA 02720
Individual

Check
$100.00
10/29/2021 Smith, Robert
22 Boomer St Fall River, MA 02720
Individual Owner
Smith Robert

Check
$200.00
10/8/2021 Soares, Sharon
306 South Beacon Street Fall River, MA 02724
Individual Supervisor
Marshalls

Check
$200.00
10/22/2021 Souza, Stephen
25 Billys Ln Somerset, MA 02725
Individual retired
Retired

Check
$250.00
10/29/2021 Souza, Richard
266 Kennedy St Fall River, MA 02720
Individual Letter Sent 10/31
Letter Sent 10/31

Check
$200.00
10/29/2021 St Pierre, Cynthia
1250 Meridian St Fall River, MA 02720
Individual realtor
RE/MAX RIGHT CHOICE

Check
$200.00
10/29/2021 Steele, Erin
235 Country Dr Somerset, MA 02726
Individual Teacher
Freetown/lakeville Town Of

Check
$200.00
10/8/2021 Tobar, Marco
975 Plymouth Ave Fall River, MA 02720
Individual

Check
$150.00
10/29/2021 TORRES, Richard
43 Cedar Cove LaNe Swansea, MA 02777
Individual Car Dealer
RICK TORRES HYUNDAI

Check
$500.00
10/29/2021 Williams, Donna
477 Jackson St Fall River, MA 02720
Individual retired
Retired

Check
$200.00
10/22/2021 Williams, Donna
477 Jackson St Fall River, MA 02720
Individual retired
Retired

Check
$100.00
10/8/2021 Ytkin, Neil
624 Mohawk Drive Westport, MA 02790
Individual Project Coordinator
Daldropsbb

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/4/2021 CLEAR CHANNEL
Bank-Reported (Billboard Marketing )
$4,200.00
10/25/2021 CLEAR CHANNEL OUTDOOR
Bank-Reported INVOICE 90119912 (Billboard Marketing )
$1,500.00
10/25/2021 CLEAR CHANNEL OUTDOOR
Bank-Reported INVOICE 70119720 (Billboard Marketing )
$1,500.00
10/9/2021 FACEBK
MENLO PARK, CA
Bank-Reported POS (Facebook sponsored ads)
$851.66
10/18/2021 FERRIS REALTY
Bank-Reported HQ-RENT
$1,500.00
10/26/2021 JOHN GARCIA
Bank-Reported REFUND EXCEED CONTRIBUTION
$80.00
10/31/2021 MONTHLY SERVICE FEE
Bank-Reported
$25.00
10/19/2021 PAYPAL (New Bedford Guide LLC (Fall River Reporter))
2211 NORTH FIRST STREET SAN JOSE, CA
Bank-Reported BILL PAYMENT/POS (New Bedford Guide LLC (website ads to Fall River Reporter Site))
$1,000.00
10/22/2021 PAYPAL (New Bedford Guide LLC (Fall River Reporter))
2211 NORTH FIRST STREET SAN JOSE, CA
Bank-Reported BILL PAYMENT/POS (New Bedford Guide LLC (website ads to Fall River Reporter Site))
$2,000.00
10/8/2021 SQ*SIMPLY
AZ
Bank-Reported POS (Hand written note cards designed and mailed)
$995.80
10/18/2021 THE PORTUGUESE CHANNEL
Bank-Reported ADS (commercial ads )
$1,500.00
10/12/2021 WSAR
Bank-Reported RADIO ADS (Radio ads to local AM station)
$1,885.00
10/12/2021 XPRESSIVE PHOTOGRAPHY
Bank-Reported PHOTO / VIDEO / SOCIAL (Marketing design and photos for video to social media)
$559.98
Previous Value Change Type Current Value
EXPENDITURES
10/4/2021 CLEAR CHANNEL $4,200.00ChangedClarified Purpose Change: BLANK → Billboard Marketing
10/25/2021 CLEAR CHANNEL OUTDOOR $1,500.00ChangedClarified Purpose Change: BLANK → Billboard Marketing
10/25/2021 CLEAR CHANNEL OUTDOOR $1,500.00ChangedClarified Purpose Change: BLANK → Billboard Marketing
10/9/2021 FACEBK $851.66ChangedClarified Purpose Change: BLANK → Facebook sponsored ads
10/18/2021 FERRIS REALTY $1,500.00ChangedPurpose Change: HQ → HQ-RENT
10/19/2021 PAYPAL $1,000.00ChangedClarified Vendor Change: BLANK → New Bedford Guide LLC (Fall River Reporter)
Clarified Purpose Change: BLANK → New Bedford Guide LLC (website ads to Fall River Reporter Site)
10/22/2021 PAYPAL $2,000.00ChangedClarified Vendor Change: BLANK → New Bedford Guide LLC (Fall River Reporter)
Clarified Purpose Change: BLANK → New Bedford Guide LLC (website ads to Fall River Reporter Site)
10/8/2021 SQ*SIMPLY $995.80ChangedClarified Purpose Change: BLANK → Hand written note cards designed and mailed
10/18/2021 THE PORTUGUESE CHANNEL $1,500.00ChangedClarified Purpose Change: BLANK → commercial ads
10/12/2021 WSAR $1,885.00ChangedClarified Purpose Change: BLANK → Radio ads to local AM station
10/12/2021 XPRESSIVE PHOTOGRAPHY $559.98ChangedClarified Purpose Change: BLANK → Marketing design and photos for video to social media