OCPF - Display Report

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Filer:

Toomey Jr., Timothy J. (12222)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Wednesday, November 1, 2017
Reporting Period:

10/16/2017 - 10/31/2017

Beginning Balance:

$34,760.91
Total Receipts this period:

$8,466.51
Subtotal:

$43,227.42
Total Expenditures this period:

$4,235.87
Ending Balance:

$38,991.55

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$8,466.51
Unitemized Total:					$0.00
Total Receipts for the period:					$8,466.51
Filer-Reported Net Receipt Total:					$8,466.51
Bank-Reported Receipt Total:					$8,466.51
10/23/2017	Amaya, Roberto 97A Sixth St Cambridge, MA 02141	Individual		Check	$50.00
10/17/2017	Arruda, Zeb 85 Hancock St Malden, MA 02148	Individual	Owner Brite Builders	Check	$500.00
10/23/2017	Carreiro, John 129 Hillsdale Rd Somerville, MA 02144	Individual		Check	$50.00
10/17/2017	Cerqueira, Maria 87 Prichard Ave Somerville, MA 02144	Individual	Owner Rocco's Restaurant	Check	$500.00
10/17/2017	Cerqueira, Olivia 87 Prichard Ave Somerville, MA 02144	Individual	Student Student	Check	$75.00
10/17/2017	Chaves, Angelo 4344 Corso Venetia Blvd Venice, FL 34293	Individual	Retired Retired	Check	$250.00
10/17/2017	Correia, John Po Box 1543 East Arlington, MA 02474	Individual	Treasurer St Anthony Philharmonica	Check	$250.00
10/23/2017	Costa, Manuel 374 Ferry St Everett, MA 02149	Individual		Check	$100.00
10/23/2017	Crawford, Michael 8 Mountain St Somerville, MA 02143	Individual	Owner The Druid	Check	$200.00
10/17/2017	Domingos, Rui 3 Josam Lane Woburn, MA 01801	Individual	CEO Naveo Credit Union	Check	$200.00
10/31/2017	East Cambridge Savings Bank 292 Cambridge St Cambridge, MA 02141	Bank Interest		Bank Interest Check	$1.51
10/23/2017	Estabrooks, Paul 169 Msgr O'brien Highway Cambridge, 02 02138	Individual		Check	$100.00
10/23/2017	Farina, Georgina 333 Windsor St Cambridge, MA 02141	Individual		Check	$25.00
10/17/2017	Fernandes, Salete 8 Hillside Terrace Malden, MA 02148	Individual	General Services Harvard University	Check	$200.00
10/17/2017	Int'l Union of Operating Engineers Local 4 Social Pol Action Committee 16 Trotter Drive Medway, MA 02053	Committee		80217 Contribution Check	$250.00
10/23/2017	Jennings, James 122 Aberdeen Ave Cambridge, MA 02138	Individual		Check	$75.00
10/23/2017	Keating, David 2 Earhart St T-302 Cambridge, MA 02141	Individual		Check	$50.00
10/17/2017	Kougianos, Peter 221 Judge Rd Lynn, MA 01901	Individual		Check	$100.00
10/23/2017	Lamaster, Stephen 395 Windsor St Cambridge, MA 02141	Individual		Check	$25.00
10/23/2017	Larosa, Michael 118 Thorndike St Cambridge, MA 02141	Individual	Retired Retired	Check	$100.00
10/17/2017	Machado, Isaac 421 Highland Ave Somerville, MA 02144	Individual		Check	$150.00
10/17/2017	Melo, Rosa 108 Queens Cir Raynham, MA 02767	Individual		Check	$125.00
10/17/2017	Mendonca, Frank 214 Somerville Ave Somerville, MA 02143	Individual	Cabinet Maker Carbone Sheet Metal	Check	$250.00
10/17/2017	Monteiro, Etelvina 972 Broadway Everett, MA 02149	Individual	At Home At Home	Check	$200.00
10/17/2017	Moreira, Lisa 7 Pepper Hill Sr Winchester, MA 01890	Individual		Check	$125.00
10/23/2017	Muolo, Constance 52 Seventh St Cambridge, MA 02141	Individual		Check	$40.00
10/23/2017	Myers, Jane 165 Charles St Cambridge, MA 02141	Individual		Check	$50.00
10/23/2017	New England Regional Council of Carpenters PAC 750 Dorchester Ave, Suite 3100 Boston, MA 02101	Committee		80464 Contribution Check	$500.00
10/17/2017	Pacheco, Alvaro 20 Atherton St Somerville, MA 02143	Individual	Owner Inman Sq Hardware	Check	$250.00
10/23/2017	Pappas, Mark 10r Porter Unit 2 Cambridge, MA 02141	Individual		Check	$50.00
10/17/2017	Pimental, Robert 17 Brich Rd Lynnfield, MA 01940	Individual	Owner Clm Auto	Check	$750.00
10/17/2017	Pradham, Binoj 1274 Broadway Apt 2 Somerville, MA 02144	Individual	Owner City Liquors	Check	$500.00
10/23/2017	Rafferty, Katherine 77 Martin St #36 Cambridge, MA 02138	Individual	Government Affairs Mount Auburn Hospital	Check	$100.00
10/23/2017	Rancatore, Agostino 18 Amory St Cambridge, MA 02139	Individual	Owner Toscannini's	Check	$500.00
10/17/2017	Ribeiro, George 26 8th St Cambridge, MA 02141	Individual		Check	$100.00
10/17/2017	Roofers Local 33 Pol Action Comm 53 Evans Drive P.O. Box 9106 Stoughton, MA 02072	Committee		80414 Contribution Check	$500.00
10/23/2017	Rubel, Barbara 21 Otis St #201 Cambridge, MA 02141	Individual		Check	$50.00
10/17/2017	Sardinha, Helena Po Box 725 West Newbury, MA 01985	Individual		Check	$125.00
10/23/2017	Shelzi, Antonia 307 Cambridge St Cambridge, MA 02141	Individual	Real Estate Self-employed	Check	$200.00
10/17/2017	Silva, Jose 11 Leyden Ave Medford, MA 02155	Individual	Owner Jf Construction	Check	$200.00
10/23/2017	Silva, Maria 118 Berkshire St Cambridge, MA 02141	Individual		Check	$25.00
10/17/2017	Sousa, Walter 17 Preston St Somerville, MA 02143	Individual	Self Employed Real Estate	Check	$500.00
10/23/2017	Welch, Francis 75A Otis St Cambridge, MA 02141	Individual		Check	$50.00
10/23/2017	Witham, Patricia 170 Gore St, Apt 108 Cambridge, MA 02141	Individual		Check	$25.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$4,235.87
10/18/2017	David Gonzalez 317 Dorchester St BOSTON, MA 02127	Bank-Reported	Campaign Services	$620.00
10/18/2017	David Gonzalez 217 Dorchester St Boston, MA 02127	Bank-Reported	Campaign Services	$820.00
10/30/2017	David Gonzalez 317 Dorchester St Boston, MA 02127	Bank-Reported	Campaign Sevices	$940.00
10/17/2017	External Withdrawal Deluxe	Bank-Reported	(Print Checks)	$36.19
10/23/2017	NGP Van Inc. PO Box 392264 Pittsburgh, PA 15251	Bank-Reported	Constituent DataBase	$450.00
10/16/2017	Steve Opaki 421 Nahant Rd Nahant, MA 01908	Bank-Reported	Office Cleaning	$35.00
10/16/2017	Steve Opaki 421 Nahant Rd Nahant, MA 01908	Bank-Reported	Office Cleaning	$35.00
10/19/2017	Timothy J Toomey Jr 88 6th Street Cambridge, MA 02141	Bank-Reported	Repayment of Loan	$1,299.68

2017 Bank Report 10/16/2017 - 10/31/2017 631529

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

631529