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Filer:
Tauro, William (17569)
Filing Bank:
Santander
Filed On:
Tuesday, November 2, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$3,009.41
Total Receipts this period:
$34,574.85
Subtotal:
$37,584.26
Total Expenditures this period:
$35,491.62
Checking Ending Balance:
$2,092.64
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$2,092.64
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:
10/21/2021 Bonina, Robert
62 Vinal Ave Somerville, MA 02143
Individual

Check
$50.00
10/21/2021 Clinton, Kathy
340 Hurley St Cambridge, MA 02141
Individual Retired Teacher
City of Cambridge

Check
$100.00
10/21/2021 D'Angelo, Philip
45 Broadway Somerville, MA 02145
Individual Owner
Broadway Brake Corp

Check
$100.00
10/21/2021 Gioioso, Carmela
3 Dutton Pk Walpole, MA 02032
Individual Retired
Housewife

Check
$150.00
10/21/2021 Russo, Lynda
31 Franklin St #18 Lynn, MA 01902
Individual

Cash
$40.00
10/21/2021 Russo, Tony
31 Franklin St #18 Lynn, MA 01902
Individual

Cash
$40.00
10/26/2021 Tanner, Bonnie
466 Newbury St Trlr 12 Danvers, MA 01923
Individual Assistant Purchasing Manager
Town of Saugus

Credit Card
$100.00
10/7/2021 Tauro, William
333 Great River Rd Apt 450 Somerville, MA 02145
Candidate Loan
Candidate Loan To Committee
Check
$34,000.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/4/2021 Caseys
Bank-Reported 9/21/21 event
$337.00
10/15/2021 COMMUNITY NEWS 800-8
Bank-Reported
$200.00
10/15/2021 EIG*CONSTANTCON 855-
Bank-Reported
$126.17
10/8/2021 GREEN CAB 6176282222
Bank-Reported
$189.00
10/7/2021 INTUIT 18004IN MOUNT
Bank-Reported
$53.13
10/4/2021 LA Cunha Foods LLC
Bank-Reported event catering
$500.00
10/12/2021 LA Cunha LLC
Bank-Reported catering event BAC 9/16
$1,500.00
10/25/2021 LA Cunher foods llc
Bank-Reported cater event
$500.00
10/22/2021 MAILJET INC. PARIS /
Bank-Reported
$41.95
10/4/2021 MAMMA LISA S PI SOME
Bank-Reported
$165.15
10/12/2021 MAMMA LISA S PI SOME
Bank-Reported
$67.74
10/18/2021 MAMMA LISA S PI SOME
Bank-Reported
$174.94
10/25/2021 MAMMA LISA S PI SOME
Bank-Reported
$202.48
10/13/2021 master printer
Bank-Reported print work
$1,204.17
10/25/2021 Michelle Sinclair Webb
Bank-Reported 10/20/21 event
$500.00
10/12/2021 PAYPAL *SOMERVI San
Bank-Reported
$600.00
10/12/2021 PAYPAL *SOMERVI San
Bank-Reported
$600.00
10/18/2021 print master
Bank-Reported print work
$250.00
10/27/2021 REG 1 POS PURCHASE STAPLES 1715 SOMERVI
Bank-Reported
$80.73
10/19/2021 RIPL PRO MONTHL SEAT
Bank-Reported
$14.99
10/12/2021 roal monip groups
Bank-Reported advertising
$2,500.00
10/1/2021 ROCCO DIRENZO
Bank-Reported campaign office rent
$500.00
10/27/2021 ROCCO DIROZO
Bank-Reported CAMPAIGN OFFICE
$500.00
10/19/2021 shelia santangilo
Bank-Reported event 10/20/21 supplies
$57.36
10/1/2021 shera santangelo
Bank-Reported senior event supplies
$167.20
10/28/2021 STAPLES 1715 SOMERVI
Bank-Reported
$17.50
10/20/2021 THE HOME DEPOT SOMER
Bank-Reported
$50.96
10/22/2021 Thriftco
Bank-Reported print work
$919.25
10/12/2021 Thriftco Printing
Bank-Reported print work
$22,221.18
10/21/2021 U HAUL STORE 00 SOME
Bank-Reported
$36.18
10/22/2021 Ultimate Music ent
Bank-Reported dj event 10/20/21
$200.00
10/1/2021 ultimate music Entertainment
Bank-Reported dj 9/29/2021 event
$200.00
10/18/2021 USPS PO 2 18 BO SOME
Bank-Reported
$58.00
10/15/2021 USPS PO 2 320 B SOME
Bank-Reported
$406.00
10/22/2021 VINNY'S AT NIGH SOME
Bank-Reported
$50.00
10/19/2021 WAYC
Bank-Reported 9/22/21 event bar
$150.00
10/21/2021 WINTER HILL YAC SOME
Bank-Reported
$150.54
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/26/2021 Raise The Money
Merchant Fee Processing Fee $5.15