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Filer:
Dennis J. Carlone (15680)
Filing Bank:
Century Bank
Filed On:
Thursday, October 5, 2017
Reporting Period:
9/16/2017 - 9/30/2017
Committee Name:
Carlone Committee
Beginning Balance:
$25,841.06
Total Receipts this period:
$5,311.02
Subtotal:
$31,152.08
Total Expenditures this period:
$5,275.06
Ending Balance*:
$25,877.02
Date Name/Address Type Occupation/Employer Other Amount
Filer-Reported Itemized Total:
Filer-Reported Un-itemized Total:
Filer-Reported Total Receipts:
9/16/2017 Bretholtz, Phyllis
65 Antrim St Cambridge, MA 02139
Individual Photographer
self

Check
$100.00
9/16/2017 Carpenter, Thomas
27 Kinnaird Street Apt 1 Cambridge, MA 02139
Individual Retired
Retired

Check
$100.00
9/16/2017 English, Jessie
27 Corporal Burns Rd Cambridge, MA 02138
Individual Scientist
Emd Serono, Inc.

Credit Card
$250.00
9/18/2017 Funk, Paul
8 Hilliard St. Cambridge, MA 02138
Individual Retired
Retired

Check
$1,000.00
9/18/2017 Harper, Neil
130 Mount Auburn St, Apt 409 Cambridge, MA 02138
Individual Retired
retired

Check
$1,000.00
9/18/2017 Harper, Anne
130 Mount Auburn St Cambridge, MA 02138
Individual retired
none

Check
$1,000.00
9/25/2017 Hoefgen, Lynn
22 Haskell St Cambridge, MA 02140
Individual Evaluator
Nmr Group

Check
$200.00
9/25/2017 Jones, Dominick
6 Hurlbut St Cambridge, MA 02138
Individual Not Employed
Not Employed

Check
$200.00
9/18/2017 Jones, Jill
10818 Paynes Church Dr Fairfax, VA 22032
Individual retired
Retired

Check
$500.00
9/16/2017 Mello, Gary
324 Franklin St Cambridge, MA 02139
Individual

Check
$100.00
9/16/2017 Meyer, Frederick
83 Hammond Street Cambridge, MA 02138
Individual

Check
$100.00
9/16/2017 Roberts, Gail
9 Washington Ave Cambridge, MA 02140
Individual Real Estate Agent
Coldwell Banker

Credit Card
$150.00
9/25/2017 Viveiros, Terri
520 A Putnam Ave Cambridge, MA 02139
Individual Cpa
Self

Check
$250.00
9/25/2017 Wyon, Rachel
283 Sidney St Apt 2 Cambridge, MA 02138
Individual

Check
$50.00
Date Name/Address Type Purpose Amount
Itemized Total:
Un-itemized Total:
Total (All):
9/18/2017 ANDREW SMITH
Bank Reported Expenditure CAMPAIGN MANAGER $3,500.00
9/20/2017 ATM Dbt. 09/19 INT*IN *LIG (Lightning Design)
Bank Reported Expenditure (Palm Card Design) $400.00
9/22/2017 POS Pur. 09/22 NST THE HOM (Home Depot)
Bank Reported Expenditure (Yard Sign Frames) $94.99
9/25/2017 POS Pur. 09/23 BLICK ART 8
Bank Reported Expenditure $10.08
9/19/2017 POTTERS PRINTING INC
Bank Reported Expenditure 10,000 PALM CARDS $1,269.99
Date Name/Address Type 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
Date Vendor Sub-Vendor/Address Purpose Payment to Subvendor