OCPF - Display Report

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Filer:

Toner, Paul F. (16576)
Filing Bank:

Century Bank
Filed On:

Friday, November 3, 2017
Reporting Period:

10/16/2017 - 10/31/2017

Beginning Balance:

$31,809.40
Total Receipts this period:

$7,486.00
Subtotal:

$39,295.40
Total Expenditures this period:

$3,881.28
Ending Balance:

$35,414.12

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,375.00
Unitemized Total:					$375.50
Total Receipts for the period:					$7,750.50
Filer-Reported Net Receipt Total:					$7,750.50
Bank-Reported Receipt Total:					$7,486.00
10/26/2017	Chasin, Richard 2 Appleton Street Cambridge, MA 02138	Individual	Psychiatrist Self Employed	Credit Card	$200.00
10/16/2017	Corcoran, Joseph E 150 Mount Vernon Street Boston, MA 02125	Individual	Real Estate Developer Corcoran Jennison Co.	Check	$1,000.00
10/24/2017	Danehy, Margaret 19 Richard Ave Cambridge, MA 02140	Individual	Retired	Check	$50.00
10/24/2017	Ellersick, John 11 Boston Avenue Medford, MA 02155	Individual	Engineer Oasys Water	Credit Card	$100.00
10/25/2017	Ferandez, Amanda 275 Payson Road Belmont, MA 02478	Individual	Executive Director Latnos For Education	Credit Card	$100.00
10/24/2017	Ferraro, Louis 64 Fletcher Road Belmont, MA 02478	Individual	Real Estate Self Employed	Check	$250.00
10/24/2017	Gilbert, Jennifer 48 Fairfield Cambridge, MA 02140	Individual	Consultnat Self Employed	Credit Card	$200.00
10/24/2017	Gilman, Arthur 107 Seventh Street Cambridge, MA 02141	Individual	Retired Educator Retired Cambridge Public Schools	Credit Card	$100.00
10/21/2017	Helies, Anthony 45 Shady Hill Road Weston, MA 02493	Individual	Consultant Self Employed	Transfer	$1,000.00
10/29/2017	Keefe, Linda 2175 Massachusetts Avenue Cambridge, MA 02138	Individual		Check	$100.00
10/30/2017	Kervick, Jane 36 Ash Street Cambridge, MA 02138	Individual	Retired Educator Retired Cambridge Public Schools	Check	$100.00
10/30/2017	Kiely, John 24 Bellevue Road Swampscott, MA 01907	Individual	Sr. Property Manager Forest City Realty Trust	Credit Card	$250.00
10/25/2017	Ledley, Charles 129 Charles Street Boston, MA 02114	Individual	Investor Highland Capital Management	Credit Card	$1,000.00
10/24/2017	Lee, Carole 15 Yerxa Road Cambridge, MA 02140	Individual	Retired	Check	$50.00
10/16/2017	New England Regional Council of Carpenters Pac 750 Dorchester Ave, Suite 3100 Boston, MA 02101	Committee		80464 Contribution Check	$500.00
10/21/2017	Noonan, Carol 101 Clifton Street Cambridge, MA 02140	Individual	Retired Retired	Check	$50.00
10/29/2017	Pacheco, Albert Po Box 410114 Cambridge, MA 02138	Individual	Jewler Pacheco Jewelers	Check	$250.00
10/30/2017	Painters District Council #35 PAC 25 Colgate Road #305 Roslindale, MA 02131	Committee		80144 Contribution Check	$250.00
10/16/2017	Pipefitters Local #537 Pol Action Comm 35 Travis Street Allston, MA 02134	Committee		80229 Contribution Check	$250.00
10/30/2017	Roosevelt , Jr, Theresa 14 Meadow Way Cambridge, MA 02138	Individual	Attorney Foley Hoag Llp	Credit Card	$100.00
10/26/2017	Rosenberg, Lisa 40 Linnean Street Cambridge, MA 02138	Individual	Teacher Cambridge Public Schools	Credit Card	$100.00
10/26/2017	Spector, Brian 241 Marlborough Street Boston, MA 02116	Individual	Retired Retired	Credit Card	$1,000.00
10/16/2017	Sullivan, Joseph 9 Porter Avenue Somerville, MA 02143	Individual	Retired Teacher Retired Cambridge Public Schools	Check	$50.00
10/24/2017	Tolman, Carol 30 Stoneleigh Circle Watertown, MA 02472	Individual	Nurse Self Employed	Credit Card	$200.00
10/29/2017	Travers, Jr, Robert 54 Fulkerson Cambridge, MA 02141	Individual	Paraeducator Cambridge Public Schools	Check	$100.00
10/24/2017	Wong, Margaret 531 Main Street Worcester, MA 01608	Individual	Professor Quinsiggamond Community College	Credit Card	$25.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$3,881.28
10/16/2017	Alex Stewart	Bank-Reported	(Pay For Campaign Work)	$200.00
10/30/2017	Customer deposit adjustment	Bank-Reported	(Correction By Bank of Deposit)	$100.00
10/24/2017	Hannagh Jacobseen (Hannagh Jacobsen)	Bank-Reported	(Campaign Manager Salary)	$600.00
10/30/2017	Hannagh Jacobseen (Hannagh Jacobsen)	Bank-Reported	(Campaign Manager Salary)	$600.00
10/19/2017	John O'Brien	Bank-Reported	(Reimbursement To Mr. O'brien For Wood For Signs)	$81.28
10/31/2017	Tadhg Hickey	Bank-Reported	(Payment For Musical Entertainment At Two Senior Dinners)	$300.00
10/23/2017	zzos Mal LLC	Bank-Reported	(Two Months Rent For Campaign Office)	$2,000.00

2017 Bank Report 10/16/2017 - 10/31/2017 632392

2017 Bank Report 10/16/2017 - 10/31/2017

632392