Cover Sheet   Receipts   Expenditures   Inkinds   Liabilities   Reimbursements

Date   Vendor/Address Purpose Amount 12/23/2011 ABC Rent-A-Tent, Inc. 21 Heritage Drive Westport, MA 02790 Tables For Reception $157.50 10/28/2011 Buddy May Realty Trust 145 Union Street New Bedford, MA 02740 Electricity $561.30 10/29/2011 Buddy May Realty Trust 145 Union Street New Bedford, MA 02740 Rent (november)for Headquarters $1,000.00 11/6/2011 Calheta, David New Bedford, MA 02740 Rent For Garage For Storage $475.00 10/26/2011 Constantine, David 50 Illinois Street New Bedford, MA 02745 Return of Excess Contribution $100.00 11/4/2011 Cork Wine and Tapas Bar 90 Front Street New Bedford, MA 02740 Fundraiser Expenses $4,000.00 11/13/2011 Davis, Mel 344 Church Street New Bedford, MA 02745 Reimbursement (See R1) $239.40 10/25/2011 Drummer Boy Graphics 2 56 Conduit Street New Bedford, MA 02745 Campaign Signs $1,273.09 11/3/2011 ETS Corporation 10 Pidgeon Hill Road Sterling, VA 20165 Process ETS Transactions $358.34 12/2/2011 ETS Corporation 10 Pidgeon Hill Road Sterling, VA 20165 Process ETS Transactions $194.14 11/2/2011 Golden, Jennifer 71 Arnold Street New Bedford, MA 02740 Reimbursement (See R1) $342.32 11/4/2011 Greater New Bedford Commmunity Health Center New Bedford, MA 02740 Fundraiser Tickets For Candidate $125.00 11/25/2011 Harrington, Patricia 169 North Street Mattapoisett, MA 02739 Reimbursement (See R1) $110.96 12/6/2011 Harrington, Patricia 169 North Street Mattapoisett, MA 02739 Reimbursement (See R1) $11.00 12/27/2011 Harrington, Patricia 169 North Street Mattapoisett, MA 02739 Reimbursement (See R1) $106.24 10/27/2011 Mack/Crounse Group 2001 N. Beauregard Street Alexandria, VA 22311 Mailings $18,902.00 11/4/2011 Mack/Crounse Group 2001 N. Beauregard Street Alexandria, VA 22311 Newspaper Ads $250.00 11/13/2011 Mack/Crounse Group 2001 N. Beauregard Street Alexandria, VA 22311 Newspaper Ads $250.00 11/13/2011 Mack/Crounse Group 2001 N. Beauregard Street Alexandria, VA 22311 Newspaper Ads $250.00 12/16/2011 Mello, Neil 88 Rotch Street New Bedford, MA 02740 Reimbursement (See R1) $1,344.58 12/31/2011 Mitchell,Jon 15 Moreland Terrace New Bedford, MA 02739 Reimbursement (See R1) $100.00 11/1/2011 Montgomery, Paula 27 Brigham Street New Beddford, MA 02740 Reimbursement (See R1) $108.96 11/15/2011 Montgomery, Paula 27 Brigham Street New Beddford, MA 02740 Reimbursement (See R1) $134.39 12/31/2011 NBHS Basketball Boosters Club 22 Felton Street New Bedford, MA 02745 Full Page Ad $100.00 11/1/2011 Neediest Families Fund New Bedford, MA 02740 Tickets For Soup Fundraiser $100.00 11/5/2011 Oliveira, Bruce 119 Plymouth Street New Bedford, MA 02740 Reimbursement (See R1) $111.31 11/9/2011 Palace Pizza 587 Tarklin Hill Road New Bedford, MA 02745 Food For Rally $120.00 11/12/2011 Partridge,Anne 15 Moreland Terrace New Bedford, MA 02740 Reimbursement (See R1) $922.92 11/15/2011 Patten,Dan 106 Ryan Street New Bedford, MA 02740 Reimbursement (See R1) $121.06 11/10/2011 Patten,Sydney 106 Ryan Street New Bedford, MA 02740 Reimbursement (See R1) $16.78 10/25/2011 Poyant, Lynn M. 106 Ryan Street New Bedford, MA 02740 Reimbursement (See R1) $55.95 10/29/2011 Poyant, Lynn M. 106 Ryan Street New Bedford, MA 02740 Paycheck $1,032.68 11/1/2011 Poyant, Lynn M. 106 Ryan Street New Bedford, MA 02740 Reimbursement (See R1) $105.17 11/15/2011 Poyant, Lynn M. 106 Ryan Street New Bedford, MA 02740 Payroll $1,032.68 11/28/2011 Poyant, Lynn M. 106 Ryan Street New Bedford, MA 02740 Payroll $1,032.68 12/12/2011 Poyant, Lynn M. 106 Ryan Street New Bedford, MA 02740 Payroll $1,032.68 12/31/2011 Poyant, Lynn M. 106 Ryan Street New Bedford, MA 02740 Payroll $1,032.68 12/31/2011 Poyant, Lynn M. 106 Ryan Street New Bedford, MA 02740 Reimbursement (See R1) $180.01 12/31/2011 Poyant, Lynn M. 106 Ryan Street New Bedford, MA 02740 Payroll $1,032.68 10/30/2011 Ralston/Lapp Media 1054 31st Street NW Washington, DC 2007 Audio Music and Mix $1,631.48 11/4/2011 Ralston/Lapp Media 1054 31st Street NW Washington, DC 2007 Audio Music and Mix $1,331.46 10/25/2011 ReynoldsDeWalt 186 Duchaine Blvd. New Bedford, MA 02745 Cards $464.31 11/3/2011 Rioux, Kimberly 539 Kirby Street New Bedford, MA 02740 Payment For Making Telephone Calls $156.20 11/5/2011 Rioux, Kimberly 539 Kirby Street New Bedford, MA 02740 Payment For Making Telephone Calls $89.05 10/25/2011 Roy, Diane 24 Elaine Avenue New Bedford, MA 02740 Reimbursement (See R1) $21.97 10/25/2011 Roy, Diane 24 Elaine Avenue New Bedford, MA 02740 Reimbursement (See R1) $204.19 11/9/2011 Roy, Diane 24 Elaine Avenue New Bedford, MA 02740 Reimbursement (See R1) $73.30 11/22/2011 Sid Wainer & Son 2301 Purchase Street New Bedford, MA 02740 Fruit For Election Party $131.96 10/26/2011 Southcoast Media 25 Elm Street New Bedford, MA 02740 Newspaper Ad $2,950.00 10/31/2011 Southcoast Media 25 Elm Street New Bedford, MA 02740 Newspaper Ad $2,350.00 11/11/2011 Southcoast Media 25 Elm Street New Bedford, MA 02740 Newspaper Ads $4,653.94 12/28/2011 Southcoast Media 25 Elm Street New Bedford, MA 02740 Newspaper Ads For Inauguration $986.10 11/4/2011 St. Anne Credit Union 93 Union Street New Bedford, MA 02740 HarlandClarke Bank Checks $33.04 10/27/2011 Thomas, Kevin 696 Hixville Road Dartmouth, MA 02747 Reimbursement (See R1) $18.30 10/29/2011 Thomas, Kevin 696 Hixville Road Dartmouth, MA 02747 Paycheck $543.74 11/3/2011 Thomas, Kevin 696 Hixville Road Dartmouth, MA 02747 Bank Reconciliation From Check 232 $0.60 11/3/2011 Thomas, Kevin 696 Hixville Road Dartmouth, MA 02747 Reimbursement (See R1) $522.08 11/15/2011 Thomas, Kevin 696 Hixville Road Dartmouth, MA 02747 Payroll $543.74 11/25/2011 Thomas, Kevin 696 Hixville Road Dartmouth, MA 02747 Reimbursement (See R1) $351.61 11/30/2011 Thomas, Kevin 696 Hixville Road Dartmouth, MA 02747 Payroll $543.74 12/12/2011 Thomas, Kevin 696 Hixville Road Dartmouth, MA 02747 Payroll $543.74 12/16/2011 Thomas, Kevin 696 Hixville Road Dartmouth, MA 02747 Reimbursement (See R1) $173.79 12/23/2011 Thomas, Kevin 696 Hixville Road Dartmouth, MA 02747 Reimbursement (See R1) $283.12 12/31/2011 Thomas, Kevin 696 Hixville Road Dartmouth, MA 02747 Payroll $543.74 12/31/2011 Toomey, Fred 76 Plymouth Stret New Bedford, MA 02740 Reimbursement (See R1) $14.70 11/15/2011 Toomey, Sean 227 Orchard Street New Bedford, MA 02740 Reimbursement (See R1) $136.14 11/1/2011 Trombly, Phil 6 Billy's Island Road East Freetown, MA 02717 Reimbursement (See R1) $45.96 10/25/2011 United Fishermen's Club, Inc. 639 Orchard Street New Bedford, MA 02744 Food For Fundraiser $100.00 11/10/2011 United States Treasury Washington, DC Employment Taxes Deposit $831.86 12/13/2011 United States Treasury Washington, DC Employment Taxes Deposit $791.96 10/25/2011 Verizon 185 Franklin Street Boston, MA 02110 Telephone Service $247.60 10/31/2011 VFW Private A. Poirier Post 281 Appleton Street New Bedford, MA 02745 Hall Rental For Volunteer Meeting $75.00 10/26/2011 WBSM 22 Sconticut Neck Road Fairhaven, MA 02719 Radio Advertisements $13,050.00 11/4/2011 WBSM 22 Sconticut Neck Road Fairhaven, MA 02719 Radio Advertisements $1,060.00   74 itemized expenditures: $73,921.92   Unitemized expenditures: $0.00   Total: $73,921.92