Cover Sheet   Receipts   Expenditures   Liabilities   Reimbursements

Date   Vendor/Address Purpose Amount 10/22/2011 Auxiliary of Charlton Memorial Hospital Fall River, MA 02720 Advertising-Donation $50.00 11/4/2011 Avilla, Tony 20 Grant Street Fall River, MA 02721 Reimbursement (See R1) $150.00 10/30/2011 Carol Perry Fall River, MA 02720 Advertising-Donation $25.00 11/29/2011 Cash/Staples Bay Street Fall River, MA 02724 Office Supplies-Envelopes paper $40.00 11/4/2011 Elizabeth A. Tache 623 Pearce Street Fall River, MA 02720 Refund of Excess Contribution $500.00 10/27/2011 Express Printing 192 Anawan Street Fall River, MA 02721 Advertising-Signs $2,953.76 10/22/2011 Fly Foundation Fall River, MA Advertising-Donation $50.00 10/24/2011 FR Herald News Pocasset Street Fall River, MA 02721 Advertising-Newspaper $632.50 11/1/2011 FR Herald News Pocasset Street Fall River, MA 02721 Advertising-Newspaper $2,211.66 11/14/2011 FR Herald News Pocasset Street Fall River, MA 02721 Advertising-Newspaper $2,011.86 10/26/2011 FR Municipal CU Fall River, MA 02721 Bank Charge $4.50 11/21/2011 FR Municipal CU Fall River, MA 02721 Bank Charge $25.00 11/22/2011 FR Municipal CU Fall River, MA 02721 Bank Charge $25.00 11/23/2011 FR Municipal CU Fall River, MA 02721 Bank Charge $25.00 11/16/2011 FR Rotary Club Pancake Breakfast Fall River, MA 02721 Advertising $25.00 11/23/2011 Gatehouse Media Fall River, MA 02721 Advertising-Refund ($771.63) 12/10/2011 Gilbert C. Oliveira 1191 Highland Avenue Fall River, MA 02720 Refund of Excess Contribution $150.00 11/11/2011 Graphics Plus 52 Queen Street Fall River, MA 02724 Advertising-Newspaper $4,048.12 10/27/2011 Lawless, Lorne 21 Linda Lane Somerset, MA 02726 Reimbursement (See R1) $411.37 12/8/2011 Lawless, Lorne 21 Linda Lane Somerset, MA 02726 Reimbursement (See R1) $1,040.09 11/8/2011 New Boston Bakery 279 New Boston Road Fall River, MA 02720 Event-Food $375.00 11/11/2011 O Jornal 10 Purchase Street Fall River, MA 02720 Advertising-Newspaper $375.00 12/31/2011 O Jornal 10 Purchase Street Fall River, MA 02720 Advertising-Newspaper $600.00 10/25/2011 Radio Voz Do Emugrante Po Box 9813 Fall River, MA 02720 Advertising-Radio Announcements $1,000.00 10/27/2011 Radio Voz Do Emugrante Po Box 9813 Fall River, MA 02720 Advertising-Radio Announcements $250.00 11/10/2011 Silvia, Alan 684 Woodman Street Fall River, MA 02724 Reimbursement (See R1) $150.00 11/8/2011 Simister, Paul 505 Oak Grove Avenue Fall River, MA 02723 Reimbursement (See R1) $1,414.07 11/17/2011 Soldiers Angels Fall River, MA 02721 Advertising $25.00 10/22/2011 Solomon, Paul 413 High Street Fall River, MA 02720 Reimbursement (See R1) $185.92 10/22/2011 Solomon, Paul 413 High Street Fall River, MA 02720 Reimbursement (See R1) $469.07 11/11/2011 St. John's Club 1365 Rodman Street Fall River, MA 02721 Event-Facility Rental $165.00 10/24/2011 Thai Panayakul 541 Esther Brook Avenue Dighton, MA 02715 Advertising-Ad Design $3,775.00 10/24/2011 Thai Panayakul 541 Esther Brook Avenue Dighton, MA 02715 Advertising-Ad Design $2,850.00 10/24/2011 Thai Panayakul 541 Esther Brook Avenue Dighton, MA 02715 Advertising-Ad Design $2,850.00 12/31/2011 Thai Panayakul 541 Esther Brook Avenue Dighton, MA 02715 Advertising-Ad Design $4,246.64 10/26/2011 The Portuguese Channel 638 Mt. Pleasant Street New Bedford, MA 02745 Advertising-Radio Announcements $1,000.00 10/27/2011 The Southcoast Tribune 202 Bank Street Fall River, MA 02723 Advertising-Newspaper $300.00 12/17/2011 USPO 2 Government Center Fall River, MA 02720 Office Expense-Stamps $88.00 11/7/2011 WJFD 651 Orchard Street New Bedford, MA 02744 Advertising-Radio Announcements $1,360.00 11/1/2011 WSAR/WHTB 1 Home Street Somerset, MA 02725 Advertising-Radio Announcements $507.00   40 itemized expenditures: $35,592.93   Unitemized expenditures: $0.00   Total: $35,592.93