OCPF - Display Report

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Filer:

Toner, Paul F. (16576)
Filing Bank:

Century Bank
Filed On:

Thursday, October 5, 2017
Reporting Period:

9/16/2017 - 9/30/2017

Beginning Balance:

$28,886.24
Total Receipts this period:

$2,600.00
Subtotal:

$31,486.24
Total Expenditures this period:

$4,250.00
Ending Balance:

$27,236.24

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,400.00
Unitemized Total:					$475.00
Total Receipts for the period:					$3,875.00
Filer-Reported Net Receipt Total:					$3,875.00
Bank-Reported Receipt Total:					$2,600.00
9/30/2017	Andrews, Kevin 181 Bellevue Street Newton, MA 02458	Individual	Retired Retired	Check	$100.00
9/30/2017	Berseth, Kate 62 Mt Pleasant Cambridge, MA 02138	Individual	Exec Vice President Ef Education First	Credit Card	$100.00
9/28/2017	Clarke, Ann 11 Harris Avenue Jamaica Plain, MA 02130	Individual	Executive Director Massachusetts Teachers Association	Credit Card	$200.00
9/28/2017	Cosgrove, Thomas 72 Grozier Street Cambridge, MA 02138	Individual	Strategist Cosgrove Group	Credit Card	$100.00
9/28/2017	Cowan, Donna Po Box 74 Jefferson, NH 03583	Individual	Retired Retired	Check	$500.00
9/21/2017	Cunningham, Peter 2723 W Logan Blvd Chicago Chicago, IL 60647	Individual	Writer Ed Post	Credit Card	$250.00
9/16/2017	Dickey, Robert 15 David Avenue West Newton, MA 02465	Individual	Executive Vice President Legat McCall Properties	Check	$250.00
9/28/2017	Firouzbakht, Mahmoud 7 Crescent Street Cambridge, MA 02138	Individual		Check	$150.00
9/25/2017	Gropman, Michael 1615 Beacon Street #1 Waban, MA 02468	Individual	Police Officer Town of Brookline	Check	$75.00
9/21/2017	Harris, Victoria 5 Maple Ave #1 Cambridge, MA 02139	Individual		Check	$150.00
9/16/2017	Hickey Sullivan, Sheila 30 Hough Road Belmont, MA 02478	Individual	Funeral Director Brown and Hickey Funeral Home	Check	$125.00
9/30/2017	Huang, Jeffrey 30 Arlington Street Cambridge, MA 02140	Individual	Attorney Akamai Technology	Check	$200.00
9/20/2017	Int'l Union of Operating Engineers Local 4 Social Pol Action Committee 16 Trotter Drive Medway, MA 02053	Committee		80217 Contribution Check	$200.00
9/25/2017	Lange, Florence 40 Murray Hill Road Cambridge, MA 02140	Individual		Check	$150.00
9/18/2017	Lee, Paul 438 Broadway Cambridge, MA 02138	Individual	Manager Hong Kong Restaurant	Check	$500.00
9/27/2017	Mahoney, Kevin 190 Pine Street Norwell, MA 02061	Individual	Sales Director Reebok	Check	$100.00
9/20/2017	U.A. Plumbers and Gasfitters Local Union #12 Pac Fund 1240 Massachusetts Avenue Boston, MA 02125	Committee		16576 Contribution Check	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$4,250.00
9/19/2017	ADDRIENNE ASLE (Adrienne Ashe)	Bank-Reported	(Campaign Worker Pay)	$50.00
9/19/2017	ADRIENNE ASLE (Adrienne Ashe)	Bank-Reported	(Campaign Worker Pay)	$100.00
9/26/2017	ALEX STEWARD (Alex Stewart)	Bank-Reported	(Campaign Worker Pay)	$200.00
9/26/2017	ALEX STEWART	Bank-Reported	(Campaign Worker Pay))	$200.00
9/18/2017	HANNOUGH JACONSE (Hannagh Jacobsen)	Bank-Reported	(Campaign Manager 1 Week Pay)	$600.00
9/26/2017	HANOUGH JACONSE (Hannagh Jacobsen)	Bank-Reported	(Campaign Manager Salary)	$1,200.00
9/29/2017	THINK JET	Bank-Reported	POLITICAL CONSULTING	$1,500.00
9/19/2017	WEST CAMBRIDGE LITTLE LEAGUE BASEBALL 165 UPLAND RD CAMBRIDGE , MA 02140	Bank-Reported	(Sponsorship of All Star Team)	$400.00

2017 Bank Report 9/16/2017 - 9/30/2017 628128

2017 Bank Report 9/16/2017 - 9/30/2017

628128