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Filer:
Paul F. Toner (16576)
Filing Bank:
Century Bank
Filed On:
Friday, November 3, 2017
Committee Name:
Toner Committee
Beginning Balance:
$27,236.24
Total Receipts this period:
$6,406.50
Subtotal:
$33,642.74
Total Expenditures this period:
$1,833.34
Ending Balance*:
$31,809.40
Date Name/Address Occupation/Employer Other Amount
Filer-Reported Itemized Total:
Filer-Reported Un-itemized Total:
Filer-Reported Total Receipts:
Bank-Reported Receipt Total:
10/10/2017 Carpenters Local #40 Pol Action Comm
10 Holworthy Street Cambridge, MA 02138

80212
Contribution
Check
$500.00
10/6/2017 Deasy, John
3135 Soda Canyon Road Napa, CA
CEO
Reset

Credit Card
$250.00
10/13/2017 Dunn, Mary
60 Standish Road Watertown, MA 02472
Teacher
Winchester Public Schools

Credit Card
$250.00
10/13/2017 Gabrielli, Hilary
8 Louisburg Square Boston, MA 02108
Not Employed
Not Employed

Credit Card
$1,000.00
10/5/2017 Harris, Robert
2447 Massachusetts Avenue Cambridge, MA 02140
Chef
Season To Taste Catering

Credit Card
$250.00
10/13/2017 Keefe, Charles
2175 Massachusetts Avenue Cambridge, MA 02138
Funeral Home Owner
Keefe Funeral Home

Check
$100.00
10/13/2017 Kerr, Liam
25 Plymouth Road Needham, MA 02492
Consultant
Self-employed

Credit Card
$500.00
10/13/2017 Longfield, Charles
106 Coolidge Hill Cambridge, MA 02138
Chief Scientist and Vp
Blackbaud

Credit Card
$500.00
10/13/2017 Longfield, Susan
106 Coolidge Hill Cambridge, MA 02138
Not Employed
Not Employed

Credit Card
$1,000.00
10/10/2017 Mahoney, Patricia
3 Terrier Road Medford, MA 02155


Check
$100.00
10/13/2017 McCall, Kevin
117 Lakeview Avenue Cambridge, MA 02138
Execuitve
Paradigm Properties LLC

Credit Card
$250.00
10/10/2017 Soroca, Karen
592 Huron Avenue Cambridge, MA 02138
Not Employed
Not

Credit Card
$100.00
10/13/2017 Wilder, Matthew
23 Chaverus Road Boston, MA 02124
Communications Consultant
Self Employed

Check
$150.00
Date Name/Address Purpose Amount
Itemized Total:
Un-itemized Total:
Total (All):
10/13/2017 eversource
security deposit 247 stah drive nw 210A WESTWOOD, MA 02090
(Security Deposit For Electric and Gas At Campaign Office) $326.00
10/12/2017 Hanagh Jacobseen (Hannagh Jacobsen)
(Campaign Manager Salary) $1,200.00
10/2/2017 MERCH FEES BANKCARD
(Service Fee For Online Ngp Donations)) $307.34
Date Name/Address Occupation/Employer Description Amount
Itemized Total:
Un-itemized Total:
Total (All):
Date Name Type Description Amount
Total Liabilities:
Date Description Recipient Name/Address Manner Disposed Amount
Date Transaction Type Amount
Total (All):
Date Name/Address Type/Purpose Amount
Itemized Total:
Un-itemized Total:
Total (All):
Date Reimbursee/Address Purpose Amount
Date Range Account/Address Purpose Amount
Date Vendor/Address Purpose Amount
Date Vendor Purpose Itemized Total
Date Sub-Vendor Purpose Amount
Previous Change Type Current
SUMMARY
$2,775.00 Changed (Itemized Receipt Total) $6,406.50
$307.34 Changed (Itemized Expenditure Total) $1,833.34
ITEMS
Expenditures Schedule
Added (Bank Reported Expenditure) 10/13/2017 eversource $326.00
Added (Bank Reported Expenditure) 10/12/2017 Hanagh Jacobseen $1,200.00
Unknown Schedule
Added (Bank Credit) 10/13/2017 Deposit $2,881.50
Added (Bank Credit) 10/13/2017 MERCH DEP BANKCARD $500.00
Added (Bank Credit) 10/13/2017 Remote Deposit $100.00
Added (Bank Credit) 10/13/2017 Remote Deposit $150.00