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Filer:
Tauro, William (17569)
Filing Bank:
Santander
Filed On:
Monday, October 4, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$8,291.80
Total Receipts this period:
$37,054.44
Subtotal:
$45,346.24
Total Expenditures this period:
$42,336.83
Checking Ending Balance:
$3,009.41
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$3,009.41
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
9/3/2021 Bento, Rosa
20 Ames St Somerville, MA 02145
Individual

Credit Card
$50.00
9/20/2021 Boyden, William
1 Capen Court Apt 3 Somerville, MA 02144
Individual

Check
$30.00
9/20/2021 Caruso, John
93 Flint St Somerville, MA
Individual Retired
Commonwealth of Mass

Cash
$40.00
9/20/2021 Catino, Lucy
14 Eastern Ave Stoneham, MA 02180
Individual Retired
United States Navy

Check
$25.00
9/30/2021 Ciccariello, Anthony
86 Raymond Ave Somerville, MA 02144
Individual Retired
City of Somerville Teacher

Check
$50.00
9/8/2021 Costa, Martha F
13 Joseph St Somerville, MA 02143
Individual Letter Sent
Letter Sent

Check
$100.00
9/30/2021 Daoud, Michael
84 Arlington St Framingham, MA 01701
Individual Sales
John's Auto Sales

Check
$100.00
9/8/2021 Doherty, Bernard
28 Walnut Rd Somerville, MA 02145
Individual Retired
Somerville Police Department

Check
$200.00
9/30/2021 Fazio, Donna
1370 Broadway #6h Somerville, MA 02144
Individual Waitress
Bocelli's

Money Order
$50.00
9/30/2021 Fontano, Joann
26 Mt Vernon St Somerville, MA 02143
Individual Hair Stylist
Nefretiti Hair Salon

Cash
$50.00
9/2/2021 Gioiosa, Bill
425 Broadway #5 Somerville, MA 02145
Individual

Check
$50.00
9/30/2021 Goodwin, Claire
168 Powderhouse Blvd Somerville, MA 02144
Individual Retired
Somerville Public Schools

Check
$50.00
9/30/2021 Kenney, William
8 Autumn Ln Marshfield, MA 02020
Individual

Cash
$20.00
9/30/2021 Klessens, Sally
10 Bartlett St Somerville, MA 02145
Individual

Check
$25.00
9/10/2021 Lemes, Lucas
173 High St Topsfield, MA 01983
Individual

Credit Card
$50.00
9/20/2021 Linardi, Jim
52 Taylor St Malden, MA 02148
Individual Owner
Jim's Heavy Duty

Check
$200.00
9/2/2021 McDonough, Estelle
298 Highland Ave Somerville, MA 02144
Individual

Check
$25.00
9/14/2021 McHugh, John
366 Medford St Somerville, MA 02145
Individual

Check
$100.00
9/3/2021 McKenzie, Jay
116 Glenwood Rd #1 Somerville, MA 02144
Individual

Credit Card
$100.00
9/13/2021 Moreira, Lisa
7 Pepper Hill Dr Winchester, MA 01890
Individual

Check
$100.00
9/8/2021 Obi, Dr. Ngozi
Po Box 441036 Somerville, MA 02144
Individual

Check
$50.00
9/8/2021 Polignone, Martin
74 Washington St Somerville, MA 02143
Individual

Check
$100.00
9/13/2021 Ricci, Anthony
93 Spring St Lexington, MA 02420
Individual Builder
Anthony's of Lexington

Check
$200.00
9/15/2021 Rogan, Ben
18 Stone Ave Winchester, MA 01890
Individual Builder
Highland Development

Credit Card
$250.00
9/30/2021 Russo, Lynda
31 Franklin St #18 Lynn, MA 01902
Individual

Cash
$40.00
9/30/2021 Sciandra, Philip
12 Thorpe St Somerville, MA 02143
Individual Property Management
Cambridge Market LLC

Check
$100.00
9/2/2021 Souza, Walter
Po Box 308073 Cambridge, MA 02139
Individual Owner
Cambridge Liquor

Check
$200.00
9/21/2021 Stiles, Jr., Nicholas
10 MacArthur St Somerville, MA 02145
Individual Retired
MBTA

Credit Card
$50.00
9/20/2021 Talewsky, Allen
180 Newbury St Apt 6 Danvers, MA 01923
Individual Owner
J Talewsky & Sons, Inc.

Check
$200.00
9/2/2021 Tauro, Ronald
97 Sanford St Melrose, MA 02176
Individual Accountant
Commonwealth of Massachusetts

Check
$1,000.00
9/7/2021 Tauro, William
333 Great River Rd Apt 450 Somerville, MA 02145
Candidate Loan
Candidate Loan To Committee - This Replaces Personal Loan Check Returned On 8/31)
Check
$14,000.00
9/15/2021 Tauro, William
333 Great River Rd Apt 450 Somerville, MA 02145
Candidate Loan
Candidate Loan To Committee
Check
$7,000.00
9/14/2021 Veneziano, Antoinette
60 Prescott St Somerville, MA 02143
Individual

Check
$50.00
9/30/2021 Versakas, William
17 Hermon St Winthrop, MA 02152
Individual Retired
USPS

Check
$50.00
9/20/2021 Versakas, William
17 Hermon St Winthrop, MA 02152
Individual Retired
USPS

Check
$50.00
9/3/2021 Wammack, Elaine
310 Revere St Winthrop, MA 02152
Individual

Credit Card
$50.00
9/20/2021 Zammuto, Charles
11 Placid Rd Newton, MA 02459
Individual Real Estate Developer
Legacy Construction

Check
$500.00
9/20/2021 Zammuto, Deborah
11 Placid Rd Newton, MA 02459
Individual Real Estate Broker
Main Street Residential Realty

Check
$500.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/7/2021 99RRANT 30081SM SOME (99 Restaurant of Somerville)
Bank-Reported (campaign meeting with candidate and volunteers/guests)
$124.54
9/17/2021 bad state censor (Bay State Cruises)
Bank-Reported 9/15/21 event fundraiser (hosting 9/15 event/cruise)
$2,000.00
9/10/2021 Brazilian Times
Bank-Reported advertising time #00570
$700.00
9/20/2021 COMMUNITY NEWS 800-8 (Community Newspapers)
Bank-Reported (advertising)
$200.00
9/17/2021 Donald Anderson
Bank-Reported 9/15 fundraising cruise sound
$150.00
9/7/2021 DUNKIN Ñ338737 SOMER (Dunkin Donuts of Somerville)
Bank-Reported (coffee for volunteers)
$70.87
9/10/2021 DUNKIN Ñ338737 SOMER (Dunkin Donuts of Somerville)
Bank-Reported (coffee for volunteers)
$94.87
9/13/2021 DUNKIN Ñ338737 SOMER (Dunkin Donuts of Somerville)
Bank-Reported (coffee for volunteers)
$24.87
9/15/2021 EIG*CONSTANTCON 855- (Constant Contact)
Bank-Reported (contact/email service company)
$126.17
9/14/2021 FEES FOR ACCOUNT ANA (Santander)
Bank-Reported (Bank fees related to 8/31)
$15.00
9/14/2021 George Athas (George Athas)
Bank-Reported 9/12 event DJ (DJ services for election night at Premiere)
$200.00
9/23/2021 George Athas (George Athas)
Bank-Reported event dj (DJ services for event 9/15)
$200.00
9/9/2021 GREEN CAB 6176282222 (Green Cab of Somerville)
Bank-Reported (transportation costs for senior events)
$423.00
9/1/2021 INSUFFICIENT FUNDS FEE (Santander)
Bank-Reported (bank fees)
$35.00
9/2/2021 INSUFFICIENT OR UNAVAILABLE FUNDS (Santander)
Bank-Reported (bank fees)
$35.00
9/7/2021 INTUIT 18004IN MOUNT (online vedor)
Bank-Reported (accounting software)
$53.13
9/22/2021 LA Cunha Foods LLC (La Cunha Foods LLC)
Bank-Reported catering (catering for event 9/15)
$1,500.00
9/13/2021 la cunia foods llc (La Cunha Foods LLC - caterer)
Bank-Reported campaign event (catering for meeting 9/13 at office)
$375.00
9/22/2021 MAILJET INC. PARIS / (MailJet)
Bank-Reported (email service company)
$41.95
9/20/2021 MAMA GINA S SOMERVIL (Mama Gina's of Somerville)
Bank-Reported (food for campaign/office volunteers)
$152.38
9/7/2021 MAMMA LISA S PI SOME (Mamma Lisa's Pizza)
Bank-Reported (food for campaign/office volunteers and two events with voters (elderly))
$927.41
9/13/2021 MAMMA LISA S PI SOME (Mamma Lisa's Pizza)
Bank-Reported (food for campaign/office volunteers and three standouts with volunteers)
$983.99
9/20/2021 MAMMA LISA S PI SOME (Mamma Lisa's Pizza)
Bank-Reported (food for campaign/office volunteers (mailings, calls, etc))
$270.40
9/7/2021 MASTER PRINTING 617- (Master Printing and Signs)
Bank-Reported (campaign items with Tauro logo on them)
$292.19
9/20/2021 michelle Prodger (Michelle Prodgers)
Bank-Reported 9/14/21 event (entertainment 9/14 event (primary night at Premier))
$800.00
9/8/2021 PEOPLEREADY 800-356- (Peopleready Staffing)
Bank-Reported (costs for staffing - calls from campaign)
$486.40
9/9/2021 PEOPLEREADY 800-356- (Peopleready Staffing)
Bank-Reported (costs for staffing - calls from campaign)
$486.40
9/16/2021 PREMIERE BROADW SOME (Premiere Broadway)
Bank-Reported (hosting primary night event)
$2,004.86
9/22/2021 print marton (Master Printing and Signs)
Bank-Reported print work (campaign items with Tauro logo on them)
$1,211.23
9/24/2021 REG 1 POS DEBIT CARD GAUCHAO BRAZILI SOME (Gaucho Brazilian Cuisine, LLC)
Bank-Reported (campaign meeting with candidate and staff)
$90.31
9/27/2021 REG 1 POS DEBIT CARD MAMMA LISA S PI SOME (Mamma Lisa's Pizza)
Bank-Reported (food for campaign/office volunteers (mailings, calls, etc))
$256.55
9/30/2021 REG 1 POS PURCHASEUSPS PO 2 18 BO SOME (US Postal Service)
Bank-Reported (postage for mailing)
$123.00
9/20/2021 RIPL PRO MONTHL SEAT (online vendor)
Bank-Reported (online video production/app monthly cost)
$14.99
9/8/2021 STAPLES 1715 SOMERVI
Bank-Reported (office supplies (envelopes, ink, paper, regular supplies))
$208.45
9/20/2021 STAPLES 1715 SOMERVI
Bank-Reported (office supplies (envelopes, ink, paper, regular supplies))
$123.51
9/21/2021 STAPLES 1715 SOMERVI
Bank-Reported (office supplies (envelopes, ink, paper, regular supplies))
$40.36
9/21/2021 STAPLES 1715 SOMERVI
Bank-Reported (office supplies (envelopes, ink, paper, regular supplies))
$116.93
9/2/2021 STAPLES 1715 SOMERVILLE /MA
Bank-Reported (office supplies (envelopes, ink, paper, regular supplies))
$57.67
9/10/2021 STOP & SHOP 049 SOME
Bank-Reported
$45.21
9/13/2021 THE HOME DEPOT SOMER (Home Depot)
Bank-Reported (materials for signs and other misc needs in office)
$39.52
9/17/2021 Thomas Smith
Bank-Reported 9/15 fundraising cruise entertainment
$600.00
9/1/2021 Thriftco Printing
Bank-Reported printing work
$2,426.26
9/1/2021 Thriftco Printing
Bank-Reported printwork
$11,241.94
9/22/2021 TONY C'S SPORTS SOME (Tony C's Restaurant)
Bank-Reported (campaign meeting with candidate and volunteers/guests)
$135.40
9/10/2021 USPS PO 2 18 BO SOME (US Postal Service)
Bank-Reported (postage for mailing)
$29.55
9/21/2021 USPS PO 2 18 BO SOME (US Postal Service)
Bank-Reported (postage for mailing)
$580.58
9/3/2021 USPS PO 2 320 B SOME (US Postal Service)
Bank-Reported (postage for mailing)
$580.00
9/13/2021 WAYC (Winter Hill Yacht Club)
Bank-Reported event 8/19/2021 (hosting event 8/19 for seniors)
$200.00
9/16/2021 WHYC (Winter Hill Yacht Club)
Bank-Reported event hall rental 250-50 (hosting September event for seniors)
$200.00
9/7/2021 WTHDRWL BRANCH TRANSACTION A (Santader)
Bank-Reported (withdrawn funds from check #1080 made out to Thriftco)
$11,241.94
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/3/2021 Raise The Money
Merchant Fee Processing Fee $10.55
9/15/2021 Raise The Money
Merchant Fee Processing Fee $12.50
9/21/2021 Raise The Money
Merchant Fee Processing Fee $2.70
9/10/2021 Paypal
Merchant Fee Processing Fee $1.75