2017 Bank Report
11/16/2017 - 11/30/2017
635990
Summary
Expenditures [5]
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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:
$12,878.29
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