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Filer:
Toner, Paul F. (16576)
Filing Bank:
Century Bank
Filed On:
Tuesday, December 5, 2017
Reporting Period:
11/16/2017 - 11/30/2017
Beginning Balance:
$14,283.55
Total Receipts this period:
$0.00
Subtotal:
$14,283.55
Total Expenditures this period:
$12,878.29
Ending Balance*:
$1,405.26
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
11/28/2017 CARDMEMBER SERVICE
PO BOX 790408 STLOUIS , MO 63179
Bank-Reported (Credit Card Payment Covering Mailing, Printing, Meeting Expenses, Printing, Office Supplies, Election Night Campaign Event, Etc)
$11,195.93
11/22/2017 EVERSOURCE
Bank-Reported (Electric Bill)
$19.00
11/22/2017 EVERSOURCE
Bank-Reported (Electric Bill)
$21.92
11/22/2017 EVERSOURCE
Bank-Reported (Electricity Bill For Campaign Office)
$241.44
11/21/2017 THINK JET LLC
Bank-Reported (Consulting and Direct Mail)
$1,400.00