OCPF - Display Report

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Filer:

Tauro, William (17569)
Filing Bank:

Santander
Filed On:

Wednesday, November 1, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$23,105.79
Total Receipts this period:

$18,841.79
Subtotal:

$41,947.58
Total Expenditures this period:

$38,381.47
Checking Ending Balance:

$3,566.11
Savings Balance as of 10/31/2023:

$0.00
Cash On Hand as of 10/31/2023:

$3,566.11

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$18,540.00
Unitemized Total:					$0.00
Total Receipts for the period:					$18,540.00
Filer-Reported Net Receipt Total:					$18,540.00
Bank-Reported Receipt Total:					$18,841.79
10/21/2023	Analetto, Brian 60 Mt Vernon St Apt 4 Somerville, MA 02145	Individual	Retired City of Somerville	Check	$25.00
10/21/2023	Blaikie, Jennifer 78 Grant St #3 Somerville, MA 02145	Individual	Retired City of Somerville	Check	$50.00
10/21/2023	Brienze Jr, Joseph 55 Sydney Somerville, MA 02145	Individual	Electrician Rapid Electrical Services	Check	$150.00
10/6/2023	Buccelli, John 368 Highland Ave Somerville, MA 02144	Individual	Real Estate Broker Berkshire Hathaway	Check	$500.00
10/6/2023	Capenters Local Union 723, Pac 750 Dorchester Ave Boston, MA 02125	Individual	Union President Capenters Local Union 723	Check	$250.00
10/25/2023	Carroll, Christopher 63 Break Water Drive Chelsea, MA 02150	Individual	DPW Worker City of Somerville	Cash	$50.00
10/25/2023	Casiello, Chanotte 1 Catherine Drive Peabody, MA 01960	Individual		Cash	$50.00
10/13/2023	Catino, Lucy 14 Eastern Ave Stoneham, MA 02180	Individual	Retired United States Navy	Check	$50.00
10/21/2023	Catino, Lucy 14 Eastern Ave Stoneham, MA 02180	Individual	Retired United States Navy	Check	$50.00
10/21/2023	Ciampi, Vincent D 200 Swanton St #322 Winchester, MA	Individual	Retired Commonwealth of Massachusetts	Check	$50.00
10/6/2023	Cohen, Bruce 112 Central St #2 Somerville, MA 02143	Individual	Self Employed Garment Trading Co., Inc.	Check	$200.00
10/6/2023	D'Angelo, Philip 45 Broadway Somerville, MA 02145	Individual	Owner Broadway Brake Corp	Check	$100.00
10/25/2023	Daoud, Michael 1951 Pleasant Street Fall River, MA 02723	Individual	Not Employed Not Employed	Cash	$50.00
10/13/2023	Davitoria, Stanley 195 Mountain Ave #1 Malden, MA 02148	Individual	Owner Somerville Auto Center	Check	$500.00
10/27/2023	DiTucci, Robert A 170 Highland Ave Somerville, MA 02143	Individual	Owner DiTucci's Carpet & Upholstery Cleaning Co	Check	$500.00
10/21/2023	Goodwin, Gary 168 Powderhouse Blvd Somerville, MA 02144	Individual	Retired	Check	$50.00
10/25/2023	Guevin, Melissa 558 Lowell Street Peabody, MA 01960	Individual	dog sitter Self-employed	Cash	$25.00
10/25/2023	Hamilton, Barry 160 Charles Cambridge, MA 02141	Individual	DPW Worker City of Somerville	Cash	$25.00
10/25/2023	Harff, Darlene 30 Carnation Cir Reading, MA 01867	Individual	Retired	Cash	$50.00
10/13/2023	Hillson, T.A. 4 Long Pond Dr Saugus, MA 01906	Individual	Retired Raytheon Company	Check	$300.00
10/21/2023	Jefferson, Michael 152 4th Street Medford, MA 02155	Individual	SFD Sfd Local 76	Check	$100.00
10/6/2023	Kreimeyer, Rod Elm Strret Somerville, MA 02144	Individual	Retired Retired	Credit Card	$100.00
10/21/2023	Kusmin, Steven 50 Pear Tree Dr Westwood, MA 02090	Individual	Dispatch Manager Ahern Rentals	Check	$100.00
10/21/2023	Le, Van Amanda 107 E Squantum Street Quincy, MA 02171	Individual	President & CEO National Asian Womans Association	Check	$100.00
10/21/2023	Martins Jr, Alfred 2 Benton Road Somerville, MA 02143	Individual	Self Employed Self Employed	Check	$1,000.00
10/25/2023	Migliore, Vincent 76 Broadway Somerville, MA 02145	Individual	Owner Vinny's of Somerville	Check	$250.00
10/21/2023	Mochi, Richard J. 1094 Main Street #1 Wakefield, MA 01880	Individual	Electrician Self Employed	Check	$100.00
10/25/2023	Murphy, Jim 7 Warner Street Arlington, MA 02474	Individual	Not Employed Not Employed	Cash	$40.00
10/21/2023	Nascimento, Gina Tauro 40 Shelly Road Arlington, MA 02476	Individual	Real Estate Agent Self Employed	Check	$1,000.00
10/21/2023	Piwinski, James 90 Hudson Street Somerville, MA 02143	Individual	SFD Somerville Fire Department	Check	$200.00
10/21/2023	Privitera, Jr, Frank 531 Medford St Somerville, MA 02145	Individual	Attorney Frank Privitera Jr. Law Firm	Check	$250.00
10/13/2023	Quinlan, Jeff 14 Avery Ln Andover, MA 01810	Individual	Manager Google	Check	$250.00
10/21/2023	Romeo, Paul 18 Wheatland St Somerville, MA 02145	Individual	Retired Firefighter City of Somerville	Check	$50.00
10/21/2023	Rozakis, Anthoula 37 Rogers Ave Somerville, MA 02144	Individual	Retired City of Somerville Teacher	Check	$50.00
10/21/2023	Salvi, Michael 33 Crocker St Somerville, MA 02143	Individual	Public Safety City of Medford	Check	$150.00
10/25/2023	Sciandra, Philip 12 Thorpe St Somerville, MA 02143	Individual	Property Management Cambridge Market LLC	Cash	$25.00
10/6/2023	Somerville Firefighters Association, Local76 266 Broadway MA	Individual	Union President Local 76	Check	$500.00
10/21/2023	Souza, Bob 2 Elliot St Somerville, MA	Individual	Tow Truck Driver Jim's Heavy Duty Service	Check	$200.00
10/21/2023	Tauro, Rita 9 Glendale Rd Burlington, MA 01803	Individual	Not Employed Housewife	Check	$1,000.00
10/21/2023	Tauro, Maria 69 East St Melrose, MA 02176	Individual	Not Employed Not Employed	Check	$1,000.00
10/25/2023	Tauro, William 333 Great River Rd Apt 258 Somerville, MA 02145	Candidate Loan		Loan From Candidate Check	$9,000.00
10/21/2023	Vasquez, Juan R 70 Broadway Somerville, MA 02145	Individual	Taylor Self-employed	Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$38,381.47
10/2/2023	STAPLES 1715 SOMERVILLE /MA US CARD PURCHASE	Bank-Reported	(campaign office suplies)	$57.86
10/23/2023	99RRANT 30055RE REVERE /MA US CARD PURCHASE	Bank-Reported	(campaign meeting )	$176.74
10/11/2023	Anthony L. Campi Memorial Fund	Bank-Reported	donation (Campaign donation )	$400.00
10/23/2023	APPLE STORE #R BOSTON /MA US CARD PURCHASE	Bank-Reported	(campaign cellphone eqiuptment)	$30.81
10/20/2023	APPLEBEES SAUG3 SAUGUS /MA US CARD PURCHASE	Bank-Reported	(campaign meeting )	$49.89
10/26/2023	AT&T BILL PAYME DALLAS /TX US CARD PURCHASE	Bank-Reported	(campaign cellphone bills)	$77.15
10/5/2023	ATT* BILL PAYME DALLAS /TX US CARD PURCHASE	Bank-Reported	(campaign cell phone fees)	$116.89
10/23/2023	BRANCH TRANSACTION AT SOMERVILLE - BROADWAY - CHECK PURCHASE.	Bank-Reported	(Campaign mailing)	$15,162.47
10/5/2023	CASEYS TAVERN SOMERVILLE /MA US CARD PURCHASE	Bank-Reported	(Campaign meeting)	$205.50
10/19/2023	CASEYS TAVERN SOMERVILLE /MA US CARD PURCHASE	Bank-Reported	(campaign meeting )	$148.75
10/23/2023	CASEYS TAVERN SOMERVILLE /MA US CARD PURCHASE	Bank-Reported	(campaign meeting )	$183.00
10/16/2023	CHATEAU - ANDOV ANDOVER /MA US CARD PURCHASE	Bank-Reported	(campaign meeting )	$102.76
10/23/2023	CITY OF BOSTON BOSTON /MA US CARD PURCHASE	Bank-Reported	(campain event parking)	$5.00
10/23/2023	CITY OF SOMERVI HOPEDALE /MA US CARD PURCHASE	Bank-Reported	(parking meter campaign)	$1.25
10/30/2023	Dante Club	Bank-Reported	hall rent campaign event	$550.00
10/30/2023	DOMESTIC OUTGOING WI RE TRANSFER	Bank-Reported	(payment for campain automated calls)	$7,500.00
10/17/2023	DYNASTY CHICAGO /IL US CARD PURCHASE	Bank-Reported	(campaign advertising social media )	$178.02
10/6/2023	EIG*CONSTANTCON WALTHAM /MA US CARD PURCHASE	Bank-Reported	(mass email fee constant contact)	$37.19
10/13/2023	FEES FOR ACCOUNT ANALYSIS 09/30/23	Bank-Reported	(adverising)	$15.00
10/19/2023	FUKI JAPANESE C SOMERVILLE /MA US CARD PURCHASE	Bank-Reported	(campaign meeting )	$188.73
10/10/2023	GOOGLE *ADS6247 650-253-0000 /CA US CARD PURCHASE	Bank-Reported	(social media advertising Google ads)	$10.00
10/10/2023	GOOGLE *ADS6247 650-253-0000 /CA US CARD PURCHASE	Bank-Reported	(social media advertising Google ads)	$50.00
10/20/2023	Google ADS62477 Mountain View /CA US CARD PURCHASE	Bank-Reported	(campaign Google ads)	$200.00
10/5/2023	Instant Shoe	Bank-Reported	Oct office rent campaign office	$1,000.00
10/24/2023	La Cunha LLC	Bank-Reported	catering 10/19/23 event (campaign event catering)	$3,300.00
10/11/2023	La Cunhna LLC	Bank-Reported	illegible (campaign event catering)	$1,100.00
10/2/2023	METRO BY T-MOBI SOMERVILLE /MA US CARD PURCHASE	Bank-Reported	((Campaign cellphone fees))	$140.07
10/4/2023	METRO BY T-MOBI SOMERVILLE /MA US CARD PURCHASE	Bank-Reported	(Campaign cellphone fees)	$125.65
10/11/2023	Mount Vernon Re Somerville /MA US CARD PURCHASE	Bank-Reported	(campaign meeting )	$179.55
10/13/2023	OUTBACKSTEAKHOU SOMERVILLE /MA US CARD PURCHASE	Bank-Reported	(campaign meeting )	$226.34
10/12/2023	PREMIERE BROADW SOMERVILLE /MA US CARD PURCHASE	Bank-Reported	(campaign meeting )	$141.25
10/16/2023	PREMIERE BROADW SOMERVILLE /MA US CARD PURCHASE	Bank-Reported	(campaign event)	$355.05
10/27/2023	Sal Forno	Bank-Reported	sign installations	$150.00
10/23/2023	SALTIE GIRL BOSTON /MA US CARD PURCHASE	Bank-Reported	(campaign meeting )	$159.40
10/6/2023	STAPLES 1715 SOMERVILLE /MA US CARD PURCHASE	Bank-Reported	(campaign office supplies)	$69.99
10/16/2023	STAPLES 1715 SOMERVILLE /MA US CARD PURCHASE	Bank-Reported	(campaign printing)	$180.60
10/16/2023	STAPLES 1715 SOMERVILLE /MA US CARD PURCHASE	Bank-Reported	(office supplies)	$34.98
10/16/2023	STAPLES 1715 SOMERVILLE /MA US CARD PURCHASE	Bank-Reported	(Campaign printing)	$661.90
10/20/2023	STAPLES 1715 SOMERVILLE /MA US CARD PURCHASE	Bank-Reported	(campaign printing)	$418.52
10/30/2023	STAPLES 1715 SOMERVILLE /MA US CARD PURCHASE	Bank-Reported	(campaign office supplies)	$37.98
10/16/2023	STOP & SHOP 049 SOMERVILLE /MA US CARD PURCHASE	Bank-Reported	(Campaign event raffle gift certificate prizes)	$43.99
10/19/2023	Thriftco Printing	Bank-Reported	printing (campaign printing)	$1,806.43
10/25/2023	Thriftco Printing	Bank-Reported	(campaign printing)	$286.77
10/23/2023	TST* Santarpios Boston /MA US CARD PURCHASE	Bank-Reported	(campaign meeting )	$167.87
10/23/2023	Ultimate Music Entertainment	Bank-Reported	event DJ 10/19/23	$200.00
10/6/2023	USPS PO 2 18 BO SOMERVILLE /MA US CARD PURCHASE	Bank-Reported	(postage for campaign event mailers )	$594.00
10/30/2023	V-COURSES.COM 8882993964 /GA US CARD PURCHASE	Bank-Reported	(internet/video adverising)	$6.99
10/17/2023	VINNY'S AT NIGH SOMERVILLE /MA US CARD PURCHASE	Bank-Reported	(campaign meeting )	$156.76
10/4/2023	Viplay Pimrale	Bank-Reported	social media advertising (Campaign social media advertising)	$300.00
10/12/2023	Viplay Pimrale	Bank-Reported	social media	$300.00
10/19/2023	Viplay Pimrale	Bank-Reported	social media video (Social media advertising)	$450.00
10/25/2023	Viplay Pimrale	Bank-Reported	social media ads	$300.00
10/5/2023	WIX.COM 1078751 SAN FRANCISCO /CA US CARD PURCHASE	Bank-Reported	(Campaign website fees)	$40.37

2023 Bank Report 10/1/2023 - 10/31/2023 901938

2023 Bank Report 10/1/2023 - 10/31/2023

901938