OCPF - Display Report

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Filer:

Tauro, William (17569)
Filing Bank:

Santander
Filed On:

Monday, May 3, 2021
Reporting Period:

4/1/2021 - 4/30/2021

Beginning Balance:

$5,309.57
Total Receipts this period:

$25,535.47
Subtotal:

$30,845.04
Total Expenditures this period:

$13,555.50
Checking Ending Balance:

$17,289.54
Savings Balance as of 4/30/2021:

$0.00
Cash On Hand as of 4/30/2021:

$17,289.54

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$25,676.00
Unitemized Total:					$0.00
Total Receipts for the period:					$25,676.00
Merchant Provider Fee Total:					($141.43)
Filer-Reported Net Receipt Total:					$25,534.57
Bank-Reported Receipt Total:					$25,535.47
4/30/2021	Aggouras, Charles 20 Fox Rd Waltham, MA 02451	Individual	Contractor GFC	Credit Card	$250.00
4/5/2021	Agritha, Harry 58 Woods Ave Somerville, MA 02144	Individual	Driver Brightview Senior Living	Credit Card	$25.00
4/28/2021	Alderman, Debra 60 Prescott St Somerville, MA 02143	Individual		Credit Card	$50.00
4/20/2021	Anderson, Lee 48 Trull St Somerville, MA 02145	Individual	Parking Control Officer City of Somerville	Credit Card	$200.00
4/27/2021	Arenella, Diane 196 Central St Somerville, MA 02145	Individual	Real Estate Commonwealth Realty Management	Check	$200.00
4/27/2021	Baldasaro, John 210 New Boston St Woburn, MA 01801	Individual	Owner Asphalt Services Inc.	Check	$150.00
4/23/2021	Bandar, Raymond 6 Wood St Arlington, MA 02476	Individual		Check	$50.00
4/29/2021	Bouchard, Marlene 78 Putnam Rd Somerville, MA 02145	Individual	Office Clerk Retired	Check	$250.00
4/29/2021	Buonopane, Pasquale 154 Broadway Somerville, MA 02145	Individual	Self Employed Construction Managers & Developers LLC	Check	$500.00
4/29/2021	Capogreco, Pasquale 182 Orient Ave East Boston, MA 02128	Individual	Real Estate Cargo Ventures	Check	$250.00
4/29/2021	Carey, Philip 25 Stillings Rd Saugus, MA 01906	Individual	Inspector City of Cambridge	Check	$250.00
4/29/2021	Carey, Christopher 100 Maple St Stoneham, MA 02180	Individual	Owner Service Master	Check	$250.00
4/26/2021	Casassa, Charles 17 Elmwood St #3 Duxbury, MA 02332	Individual	CPA O'Brien, Riley & Ryan, Pc	Credit Card	$500.00
4/29/2021	Casey, John 131 Mitchell G Dr Tewksbury, MA 01876	Individual	Police Officer Town of Tewksbury	Check	$200.00
4/13/2021	Catino, Patrick 31 Arrowhead Dr Saugus, MA 01906	Individual	Owner Tewksbury Sports Club	Check	$250.00
4/23/2021	Ciccariello, Anthony 86 Raymond Ave Somerville, MA 02144	Individual	Retired City of Somerville Teacher	Check	$100.00
4/29/2021	Cooper, Keith 81 Woodridge Rd Wayland, MA 01778	Individual	CEO Revolutionary Clinics	Check	$500.00
4/23/2021	D'Angelo, Philip 45 Broadway Somerville, MA 02145	Individual	Owner Broadway Brake Corp	Check	$250.00
4/19/2021	David, Jeff 74 Garland St Everett, MA 02149	Individual	General Manager Mercedes-benz of Boston	Credit Card	$500.00
4/29/2021	Dewing, Daniel 7 Gateway Cir Reading, MA 01867	Individual	Real Estate Boston Realty Advisors	Check	$50.00
4/29/2021	DiGirolamo, Ralph 29 Robinson Rd Somerville, MA 02145	Individual	President Pleasant Street Liquors, Inc.	Check	$1,000.00
4/29/2021	DiGirolamo, Richard 424 Broadway Somerville, MA 02145	Individual	Attorney Offices of Richard G DiGirolamo	Check	$1,000.00
4/2/2021	DiPaola, Frank 21 Girard Rd Stoneham, MA 02180	Individual	Retired Middlesex County Sheriff's Office	Check	$500.00
4/29/2021	DiTucci, Robert A 170 Highland Ave Somerville, MA 02143	Individual	Owner DiTucci's Carpet & Upholstery Cleaning Co	Check	$250.00
4/29/2021	Dutt, Amit 479 Medford St Somerville, MA 02145	Individual		Check	$100.00
4/30/2021	Fodera, Charles 153 Essex St Lynnfield, MA 01940	Individual	Owner Property	Credit Card	$250.00
4/12/2021	Gargano, Frank 1370 Broadway #12d Somerville, MA 02144	Individual	Retired	Credit Card	$10.00
4/29/2021	Giangrande, David 4 Sunset Rock Rd Andover, MA 01810	Individual	Engineer Gm2 Associates	Check	$200.00
4/30/2021	Horan, Brian 10 Pheasant Hill Ln Methuen, MA 01844	Individual	Sales Locinox	Credit Card	$250.00
4/29/2021	Hurley, Melissa 16 Welgate Rd Medford, MA 02153	Individual		Check	$100.00
4/29/2021	Ingram, Leslie 35 Derby St Somerville, MA 02145	Individual	Real Estate Steve Bremis Realty	Check	$100.00
4/29/2021	Javor, Attila 17 Village St #1 Somerville, MA 02143	Individual	Developer November Properties LLC	Check	$500.00
4/29/2021	Joyce, Kenneth 12 Parker St Somerville, MA 02143	Individual	Technician NSTAR	Check	$100.00
4/13/2021	Kargatzis, Cyndie 279 Porter St Melrose, MA 02176	Individual	Agent Kk Realty Trust	Check	$250.00
4/21/2021	Kelley, Brianna 637 E 1st St Boston, MA 02127	Individual	Sales Snyk	Credit Card	$250.00
4/27/2021	Kritikos, Nicolaos 87 Raymond St Somerville, MA 02144	Individual	President First Nick Paint Co., LLC	Check	$250.00
4/29/2021	Linardi, Jim 52 Taylor St Malden, MA 02148	Individual	Owner Jim's Heavy Duty	Check	$250.00
4/29/2021	Luo, Mai 5 Fox Chase Ln Weston, MA 02493	Individual	President Kendal Capital	Check	$250.00
4/29/2021	Malin, Katherine 115 Museum St Apt 1r Somerville, MA 02145	Individual	Self Employed Malin Realty	Check	$500.00
4/20/2021	Marques, James 32 Fairfax St Somerville, MA 02144	Individual	Retired Us Army Reserve	Check	$101.00
4/14/2021	McGowan, Robert 18 Thorndike St Somerville, MA 02144	Individual		Check	$25.00
4/21/2021	McNulty, Sharon 87 Winnacunnet Rd #1 Hampton, NH 03842	Individual		Credit Card	$100.00
4/20/2021	Metivier, Dorothy Wedge 29 Warren Ave Somerville, MA 02143	Individual		Credit Card	$50.00
4/27/2021	Migliore, Vincent 76 Broadway Somerville, MA 02145	Individual	Owner Vinny's of Somerville	Check	$250.00
4/29/2021	Migliozzi, John 154 W Second St South Boston, MA 02127	Individual	Banker East Boston Savings Bank	Check	$150.00
4/27/2021	Monte, John 41 Dane Ave Somerville, MA 02143	Individual	Retired Somerville Police Department	Check	$200.00
4/20/2021	Moore, John Arthur 78 Woods Ave Somerville, MA 02144	Individual	Retired Us Army Reserve	Check	$100.00
4/29/2021	Moore, John Arthur 78 Woods Ave Somerville, MA 02144	Individual	Retired Us Army Reserve	Check	$100.00
4/23/2021	Moran, Claire 74 Elm St Stoneham, MA 02180	Individual		Check	$50.00
4/29/2021	Moussallem, George 18 Stults Rd Belmont, MA	Individual	President UGARIT dba City Schemes	Check	$400.00
4/29/2021	Nakashian, A.J. 787 N Shore Rd Revere, MA 02151	Individual	Self Employed Arm Construction	Check	$250.00
4/29/2021	Ng, Patricia 376 Commercial St Boston, MA 02109	Individual	Real Estate Century 21 Legacy Properties	Check	$100.00
4/13/2021	O'Neill, Jason 16 Hill St #1 Somerville, MA 02144	Individual		Credit Card	$25.00
4/29/2021	Oliveira, Nelson 264 Salem St Medford, MA 02153	Individual	Manager Nelson Group	Check	$150.00
4/29/2021	Orfanos, Steven 22 Moccasin Path Arlington, MA 02474	Individual	Union 48 Worker Columbia Pictures	Check	$200.00
4/29/2021	Pace, Paul V 14 Westview Ter Woburn, MA 01801	Individual	Electrical Contractor Pvp Electric Co & Sons LLC	Check	$500.00
4/29/2021	Panzino, William 20 Broadmeadow Ln Abington, MA 02351	Individual	Retired Fms Autobody	Check	$250.00
4/23/2021	Paone, Paul 58 Allen St Lexington, MA 02420	Individual	Baker Retired	Check	$50.00
4/29/2021	Penny, Lorraine 9 Revere Ave Wilmington, MA 01887	Individual	Owner Penny Construction	Check	$250.00
4/27/2021	Poutahidis, Christos 147 Willow Ave Somerville, MA 02144	Individual	Real Estate Manager Christos Poutahidis Management, LLC	Check	$500.00
4/29/2021	Privitera, Jr, Frank 531 Medford St Somerville, MA 02145	Individual	Attorney Frank Privitera Jr. Law Firm	Check	$500.00
4/20/2021	Randelli, Louis 1 Hickory Lane Saugus, MA 01906	Individual	Owner Architectural Design & Restoration	Check	$1,000.00
4/20/2021	Randelli, Rosina 1 Hickory Lane Saugus, MA 01906	Individual	Not Employed Housewife	Check	$1,000.00
4/29/2021	Raposo, John 5 Green Meadow Dr Wilmington, MA 01887	Individual		Check	$100.00
4/29/2021	Resendes, Danny 111r Grove Ave Wilmington, MA 01887	Individual		Check	$100.00
4/29/2021	Rice, Kevin 3302 Woodbridge Rd Peabody, MA 01960	Individual	Self Employed Rice Construction	Check	$100.00
4/29/2021	Rozza, Sabatino 8 Wright Rd Peabody, MA 01960	Individual	Police Lieutenant City of Everett	Check	$100.00
4/29/2021	Scrima, Patrick 48 Linwood Ave North Reading, MA 01864	Individual	Builder Retired	Check	$200.00
4/29/2021	Shelzi, Antonia Po Box 410087 Cambridge, MA 02141	Individual	Real Estate Broker Abg Commercial Realty	Check	$250.00
4/29/2021	Souza, Bob 2 Elliot St Somerville, MA	Individual	Tow Truck Driver Jim's Heavy Duty Service	Cash	$50.00
4/29/2021	Souza, Maria 2 Elliot St Somerville, MA 02143	Individual		Cash	$50.00
4/29/2021	Sullivan, Dennis 138 Ten Hill Rd Somerville, MA 02145	Individual		Check	$100.00
4/14/2021	Tauro, William 333 Great River Rd Apt 450 Somerville, MA 02145	Candidate Loan		Candidate Loan To Committee Check	$3,000.00
4/2/2021	Tauro, Rita 9 Glendale Rd Burlington, MA 01803	Individual	Not Employed Housewife	Check	$500.00
4/13/2021	Tauro, David P 2 Earhart St #516 Cambridge, MA 02141	Individual	Police Officer Cambridge Police Dept	Check	$1,000.00
4/13/2021	Tauro, Diana 550 Pleasant St #501 Winthrop, MA 02152	Individual	Nurse Cambridge Hospital	Check	$1,000.00
4/29/2021	Upton, Paul 59 Maurice St Medford, MA 02153	Individual	Retired Somerville Police Department	Credit Card	$100.00
4/30/2021	Vining, Christopher 119 College Ave #32 Somerville, MA 02144	Individual	Co-Founder The Harvest Club	Credit Card	$250.00
4/29/2021	Whitney, Walter 16 Mt Vernon St Somerville, MA 02143	Individual		Cash	$40.00
4/29/2021	Zaccaria, Michael 123 Cushman Ave Revere, MA 02151	Individual	CEO Action Emergency Management	Check	$500.00
4/29/2021	Zagorianakos, Peter 181 Dudley Rd Newton, MA 02459	Individual	Real Estate Wadleigh & Associates	Check	$500.00
4/29/2021	Zammuto, Charles 11 Placid Rd Newton, MA 02459	Individual	Real Estate Developer Legacy Construction	Check	$500.00
4/14/2021	Zammuto, Rosalee 18 Thorndike St Somerville, MA 02144	Individual		Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$13,555.50
4/19/2021	Benevolent Asian Jade Society (Charitable Organization)	Bank-Reported	ad (advertisement/donation)	$425.00
4/6/2021	BROWZED SOL DAT 3862 (DataZapp online vendor)	Bank-Reported	(data/list provider)	$376.00
4/16/2021	COMMUNITY NEWS 800-8 (Community Newspapers)	Bank-Reported	(advertising)	$200.00
4/5/2021	DUNKIN Ñ302670 CHARL (Dunkin Donuts of Charlestown)	Bank-Reported	(coffee for volunteers)	$28.48
4/12/2021	DUNKIN Ñ338737 SOMER (Dunkin Donuts of Somerville)	Bank-Reported	(coffee for volunteers)	$75.17
4/20/2021	EIG*CONSTANTCON 855- (Constant Contact)	Bank-Reported	(contact/email service company)	$45.42
4/27/2021	Instant Sign Repair (Instant Sign Repair)	Bank-Reported	sign repair stitching (repairs to signs)	$300.00
4/8/2021	INT*QuickBooks 800-4 (online vendor)	Bank-Reported	(accounting software)	$42.50
4/22/2021	MAILJET INC. PARIS / (MailJet)	Bank-Reported	(email service company)	$41.57
4/2/2021	MAMA GINA S SOMERVIL (Mama Gina's of Somerville)	Bank-Reported	(food for office volunteers)	$225.40
4/14/2021	MAMA GINA S SOMERVIL (Mama Gina's of Somerville)	Bank-Reported	(food for office volunteers)	$197.90
4/8/2021	Medford VFW Post 1012 (VFW Post 1012)	Bank-Reported	payment for 4/29 function (hall rental payment for spring fling event)	$100.00
4/12/2021	PATCH MEDIA 212-2742 (Patch Media Services)	Bank-Reported	(advertising in Patch Somerville)	$500.00
4/20/2021	PAYPAL *WEIYOUT 4029 (WeiYout)	Bank-Reported	(protective vest for candidate)	$294.99
4/7/2021	RCN*CABLE PHONE 800- (RCN)	Bank-Reported	(internet service provider)	$256.97
4/16/2021	Renee's Cafe (Renee's Cafe)	Bank-Reported	event (breakfast for seniors/veterans 4-11)	$1,000.00
4/19/2021	RIPL PRO MONTHL SEAT (online vendor)	Bank-Reported	(online video production/app monthly cost)	$14.99
4/20/2021	Rocco Difronzo (Rocco Direnzo)	Bank-Reported	rent 4/15-5/15 (rent for campaign office)	$500.00
4/20/2021	Ronnie's Cafe (Renee's Cafe)	Bank-Reported	event (breakfast for seniors/veterans 4-18)	$1,000.00
4/26/2021	somanlle ngis week (Somerville News Weekly)	Bank-Reported	advertising (advertisements for all of Oct 2020)	$2,800.00
4/7/2021	STAPLES 1715 SOMERVI (Staples)	Bank-Reported	(office supplies)	$91.48
4/8/2021	STAPLES 1715 SOMERVI (Staples)	Bank-Reported	(office supplies)	$113.96
4/9/2021	STAPLES 1715 SOMERVI (Staples)	Bank-Reported	(office supplies)	$377.57
4/13/2021	STAPLES 1715 SOMERVI (Staples)	Bank-Reported	(office supplies)	$14.12
4/12/2021	STAPLES DIRECT 800-3 (Staples)	Bank-Reported	(office supplies)	$11.52
4/30/2021	STAPLES DIRECT 800-3 (Staples)	Bank-Reported	(office supplies)	$39.19
4/29/2021	THE HOME DEPOT SOMER (Home Depot)	Bank-Reported	(materials for signs)	$654.72
4/29/2021	THE HOME DEPOT SOMER (Home Depot)	Bank-Reported	(materials for signs)	$25.68
4/19/2021	Thriftco Printing (Printer)	Bank-Reported	print work (printing expenses)	$1,559.22
4/5/2021	U HAUL STORE 00 617- (U-Haul of Somerville)	Bank-Reported	(supplies for office/events)	$48.95
4/5/2021	U HAUL STORE 00 617- (U-Haul Somerville)	Bank-Reported	(supplies for office/events)	$47.59
4/12/2021	U HAUL STORE 00 617- (U-Haul Somerville)	Bank-Reported	(supplies for office/events)	$19.89
4/19/2021	U HAUL STORE 00 617- (U-Haul Somerville)	Bank-Reported	(supplies for office/events)	$11.82
4/26/2021	U HAUL STORE 00 617- (U-Haul Somerville)	Bank-Reported	(supplies for office/events)	$18.20
4/12/2021	U HAUL STORE 00 SOME (U-Haul of Somerville)	Bank-Reported	(supplies for office/events)	$31.02
4/19/2021	U HAUL STORE 00 SOME (U-Haul Somerville)	Bank-Reported	(supplies for office/events)	$47.59
4/26/2021	U HAUL STORE 00 SOME (U-Haul Somerville)	Bank-Reported	(supplies for office/events)	$47.59
4/13/2021	USPS PO 2 18 BO SOME (US Postal Service)	Bank-Reported	(postage for mailing)	$495.00
4/30/2021	Work Hard Eat Good Catering (Caterer)	Bank-Reported	4/27/21 event (spring fling event at VFW)	$900.00
4/28/2021	Work Hard Eat Good LLC (Caterer)	Bank-Reported	event 9/28 deposit (spring fling event at VFW)	$576.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$141.43
4/5/2021	Raise The Money	Merchant Fee	Processing Fee	$1.47
4/12/2021	Raise The Money	Merchant Fee	Processing Fee	$0.74
4/13/2021	Raise The Money	Merchant Fee	Processing Fee	$1.47
4/19/2021	Raise The Money	Merchant Fee	Processing Fee	$24.75
4/20/2021	Raise The Money	Merchant Fee	Processing Fee	$10.05
4/20/2021	Raise The Money	Merchant Fee	Processing Fee	$2.70
4/21/2021	Raise The Money	Merchant Fee	Processing Fee	$5.15
4/21/2021	Raise The Money	Merchant Fee	Processing Fee	$12.50
4/26/2021	Raise The Money	Merchant Fee	Processing Fee	$24.75
4/28/2021	Raise The Money	Merchant Fee	Processing Fee	$2.70
4/29/2021	Raise The Money	Merchant Fee	Processing Fee	$5.15
4/30/2021	Raise The Money	Merchant Fee	Processing Fee	$12.50
4/30/2021	Raise The Money	Merchant Fee	Processing Fee	$12.50
4/30/2021	Raise The Money	Merchant Fee	Processing Fee	$12.50
4/30/2021	Raise The Money	Merchant Fee	Processing Fee	$12.50

2021 Bank Report 4/1/2021 - 4/30/2021 780201

2021 Bank Report 4/1/2021 - 4/30/2021

780201