OCPF - Display Report

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Filer:

Toner, Paul F. (16576)
Filing Bank:

Century Bank
Filed On:

Friday, June 2, 2017
Reporting Period:

5/16/2017 - 5/31/2017

Beginning Balance:

$19,368.08
Total Receipts this period:

$4,000.05
Subtotal:

$23,368.13
Total Expenditures this period:

$2,271.10
Ending Balance:

$21,097.03

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,750.00
Unitemized Total:					$375.05
Total Receipts for the period:					$3,125.05
Filer-Reported Net Receipt Total:					$3,125.05
Bank-Reported Receipt Total:					$4,000.05
5/22/2017	Biber, Joshua 57 Sayer Ave #3 Dorchester, MA 02125	Individual	Execuitve Director Teach For America	Credit Card	$300.00
5/18/2017	Coggins, Celine 164 Highland Street Milton, MA 02186	Individual	Chief Executive Officer Teach Plus	Credit Card	$75.00
5/23/2017	Connarton, Joseph 35 Coolidge Ave Waltham, MA 02452	Individual		Check	$100.00
5/29/2017	Grodd, Alex 64 Dane Street Somerville, MA 02143	Individual	CEO Better Lesson	Credit Card	$100.00
5/18/2017	Higley, Judith 564 Huron Avenue Cambridge, MA 02138	Individual	Retired Cambridge Public Schools	Check	$100.00
5/24/2017	Keefe, Charles 2175 Massachusetts Avenue Cambridge, MA 02138	Individual	Funeral Home Owner Keefe Funeral Home	Check	$100.00
5/29/2017	Lamb, Chris 17 Heritage Lane Milton, MA 02186	Individual		Check	$100.00
5/22/2017	Latterjee, Avite 64 Linnean Street Cambridge, MA 02138	Individual	Physician Boston Healthcare For The Homeless	Credit Card	$150.00
5/18/2017	Leclair, Janice 11 Cherokee Ct Londonderry, NH 03053	Individual		Check	$75.00
5/22/2017	Leslie, Eric 1 Washburn Terrace Cambridge, MA 02140	Individual	Lead Organizer Union Capital	Credit Card	$150.00
5/22/2017	Lummis, Ben 316 Walden Street Cambridge, MA 02138	Individual	Asst Superintednent Brookline Public Schools	Check	$150.00
5/18/2017	Nathan, Linda 217 Erie Street Cambridge, MA 02139	Individual	Educator	Check	$150.00
5/22/2017	Reville, Paul 52 Malia Terrace Chestnut Hill, MA 02467	Individual	Professor Harvard Graduate School of Education	Check	$100.00
5/22/2017	Rodrigues Lorenzo, Keri 102 Sycamore Somerville, MA 02145	Individual	Executive Director Mass Parents United	Credit Card	$250.00
5/24/2017	Russell, Sheila 7 Hawthorne Park Cambridge, MA 02138	Individual	Retired	Check	$100.00
5/22/2017	Scott, Kate 442 Huron Ave Cambridge, MA 02138	Individual	Executive Director Neighborhood House Charter School	Credit Card	$200.00
5/23/2017	Spera, Jean 12 Sciarappa Street Cambridge, MA 02141	Individual	Educator Cambridge Public Schools	Check	$150.00
5/23/2017	Spera, Anna 12 Sciarappa Street Cambridge, MA 02141	Individual	Retired Educator Cambridge Public Schools	Check	$150.00
5/23/2017	Wilson, John 5007 Dunwoody Street Tri Raleigh, NC 27606-1762	Individual	Retired NEA	Check	$250.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$2,271.10
	5/17/2017	CARD MEMBER SERVICE PO BOX 790408 ST LOUIS , MO 63179	Bank-Reported	(Credit Card Bill Covering Campaign Kick Off, Fundraiser, Printing Materials, Parking and Meals For Campaign Meetings,)	$2,271.10

2017 Bank Report 5/16/2017 - 5/31/2017 612154

2017 Bank Report 5/16/2017 - 5/31/2017

612154