OCPF - Display Report

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Filer:

Tauro, William (17569)
Filing Bank:

Santander
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$1,211.42
Total Receipts this period:

$9,645.00
Subtotal:

$10,856.42
Total Expenditures this period:

$5,612.37
Checking Ending Balance:

$5,244.05
Savings Balance as of 8/31/2023:

$0.00
Cash On Hand as of 8/31/2023:

$5,244.05

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$9,645.00
Unitemized Total:					$0.00
Total Receipts for the period:					$9,645.00
Filer-Reported Net Receipt Total:					$9,645.00
Bank-Reported Receipt Total:					$9,645.00
8/18/2023	Analetto, Brian 60 Mt Vernon St Apt 4 Somerville, MA 02145	Individual	Retired City of Somerville	Check	$50.00
8/3/2023	Bandar, Raymond 6 Woodland St Arlington, MA 02476	Individual	Letter Sent Letter Sent	Check	$50.00
8/14/2023	Beaudet, Vincent 55 Atherton Street Somerville, MA 02143	Individual	Florist Wagner Floral Designs	Check	$100.00
8/18/2023	Blaikie, Jennifer 78 Grant St #3 Somerville, MA 02145	Individual	Retired City of Somerville	Check	$50.00
8/31/2023	Ciampi, Vincent D 200 Swanton St #322 Winchester, MA	Individual	Retired Commonwealth of Massachusetts	Check	$100.00
8/14/2023	Ciccariello, Janet 86 Raymond Ave Somerville, MA 02144	Individual	Retired	Check	$100.00
8/3/2023	D'Angelo, Philip 45 Broadway Somerville, MA 02145	Individual	Owner Broadway Brake Corp	Check	$100.00
8/18/2023	Daniels, Lisa 600 Needham Landing #204 Lynn, MA 01905	Individual	Councilor Non Profit	Check	$25.00
8/18/2023	Deoliveira, James 15 Ashwood Ave Wilmington, MA 01887	Individual	Electrician Self Employed	Check	$100.00
8/18/2023	DiGirolamo, Richard 424 Broadway Somerville, MA 02145	Individual	Attorney Offices of Richard G DiGirolamo	Check	$500.00
8/18/2023	DiPaola, Frank 21 Girard Rd Stoneham, MA 02180	Individual	Retired Middlesex County Sheriff's Office	Check	$500.00
8/18/2023	Doherty, Christine 445 Artisan Way #313 Somerville, MA 02145	Individual	Insurance Broker Woodruff Sawyer	Check	$50.00
8/18/2023	Harff, Darlene 30 Carnation Cir Reading, MA 01867	Individual	Retired	Cash	$50.00
8/31/2023	Hickey, Jeannine 39 Spencer Ave Somerville, MA 02143	Individual	Retired	Check	$50.00
8/3/2023	Klerowski, Paul 28 Lawndale Rd Stoneham, MA	Individual	Retired Cambridge Police Dept	Check	$100.00
8/18/2023	Koutsouhers, Maria 68 Raymond Ave Somerville, MA 02144	Individual	Waitress Renee's Cafe	Cash	$25.00
8/14/2023	Kritikos, Nicolaos 87 Raymond St Somerville, MA 02144	Individual	President First Nick Paint Co., LLC	Check	$100.00
8/18/2023	Le, Van Amanda 107 E Squantum Street Quincy, MA 02171	Individual	President & CEO National Asian Womans Association	Check	$100.00
8/18/2023	Linardi, Jim 52 Taylor St Malden, MA 02148	Individual	Owner Jim's Heavy Duty	Check	$200.00
8/14/2023	McKenzie, Stewart 19 Walnut St Medford, MA 02153	Individual	Plumber Somerville Dpw	Check	$50.00
8/18/2023	Migliore, Vincent 76 Broadway Somerville, MA 02145	Individual	Owner Vinny's of Somerville	Check	$500.00
8/31/2023	Murphy, Dennis 25 College Ave Medford, MA 02155	Individual	Retired Firefighter City of Somerville	Check	$100.00
8/31/2023	Roche, Charles 64 Bower St Medford, MA 02153	Individual	ice cream shop owner C.B. Scoops	Check	$100.00
8/18/2023	Romeo, Paul 18 Wheatland St Somerville, MA 02145	Individual	Retired Firefighter City of Somerville	Check	$50.00
8/18/2023	Salvi, Michael 33 Crocker St Somerville, MA 02143	Individual	Public Safety City of Medford	Check	$125.00
8/18/2023	Sinatra, Philip 13 Rush St Somerville Somerville, MA 02145	Individual	Retired	Check	$50.00
8/18/2023	Souza, Bob 2 Elliot St Somerville, MA	Individual	Tow Truck Driver Jim's Heavy Duty Service	Check	$200.00
8/3/2023	Tauro, William 333 Great River Rd Apt 258 Somerville, MA 02145	Candidate Loan		Loan To Candidate Check	$1,000.00
8/18/2023	Tauro, David P 722 Salem Street Lynnfield, MA 01940	Individual	Police Officer Cambridge Police Dept	Check	$500.00
8/18/2023	Tauro, Diana 550 Pleasant St #501 Winthrop, MA 02152	Individual	Nurse Cambridge Hospital	Check	$500.00
8/31/2023	Tauro, William 333 Great River Rd Apt 258 Somerville, MA 02145	Candidate Loan		Loan From Candidate Check	$4,000.00
8/18/2023	Taylor, Celia 32 Vinal Avenue Somerville, MA 02143	Individual	Retired	Check	$60.00
8/18/2023	Vozella, Barbara C 63 Walnut Street Somerville, MA 02143	Individual	Retired City of Somerville	Check	$60.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$5,612.37
8/29/2023	APPLE STOR BOSTON /MA US CARD PURCHASE	Bank-Reported	(Campain new phone service and devices for election day ride to polls)	$763.49
8/22/2023	Casey's	Bank-Reported	8/17/23 event rental	$700.00
8/7/2023	EIG*CONSTANTCON WALTHAM /MA US CARD PURCHASE (Constant Contact)	Bank-Reported	(Mass Emailing reoccurring fees)	$37.19
8/11/2023	FEES FOR ACCOUNT ANALYSIS 07/31/23	Bank-Reported	(reoccurring FEES FOR ACCOUNT ANALYSIS )	$15.00
8/29/2023	GUITAREAZY.COM COLORADO SPRI /CO US CARD PURCHASE	Bank-Reported	(fees on website ap)	$8.99
8/4/2023	Instant Shoe Repair	Bank-Reported	campaign office rent	$1,000.00
8/22/2023	National Pen Co Dover /DE US CARD PURCHASE	Bank-Reported	(Campain bags for 9/14 event)	$343.45
8/22/2023	National Pen Co Dover /DE US CARD PURCHASE	Bank-Reported	( (Campain bags for 9/14 event))	$446.15
8/15/2023	STAPLES 1715 SOMERVILLE /MA US CARD PURCHASE (Staples)	Bank-Reported	(Design mailing labels/ Campaign Office supplies)	$80.34
8/1/2023	Thribco Printing	Bank-Reported	print work	$824.68
8/24/2023	Thrift Co	Bank-Reported	printwork	$527.08
8/22/2023	Ultimate Music Entertainment	Bank-Reported	8/17/23 event DJ entertainment	$200.00
8/2/2023	USPS PO 2 18 BO SOME	Bank-Reported	(postage for campaign)	$66.00
8/28/2023	Viplay Pimrale	Bank-Reported	advertising	$300.00
8/30/2023	Viplay Pimrale	Bank-Reported	social media advertising	$300.00

2023 Bank Report 8/1/2023 - 8/31/2023 893159

2023 Bank Report 8/1/2023 - 8/31/2023

893159