This report has been amended, click to see the amendment.
Bank Report (Days 16-End)
Timothy P. Murray
2/16/12 - 2/29/12
Filed By: Commerce Bank & Trust

Beginning Balance: $221,598.20
Receipts: $31,404.25
Expenditures: $14,381.78
Ending Balance: $238,620.67

RECEIPTS


Date Name Address City/State/Zip Occ./Off. Emp. Amount
CHECK  ALBRIGHT, SANDRA K 38 WOODCHESTER DR MILTON, MA 021864811 UNDERSECRETARY OF ELDER AFFAIRS COMMONWEALTH OF MASSACHUSETTS $25.00
CHECK  BEAUDET, MATTHEW J 36 OLD CART RD AUBURN, MA 015011119 PUBLIC INFORMATION OFFICER WORCESTER COUNTY SHERIFF'S OFFICE $100.00
CHECK  BLOOM, MARK W 46 DRURY LN WORCESTER, MA 016091644 LAWYER O'NEIL & BLOOM, LLP $25.00
CHECK  BOURQUE, JAMES E 965 MAIN ST 11 HOLDEN, MA 015201535 RETIRED RETIRED $25.00
CHECK  BROWNE, ELEANOR M 129 ROLLING ACRES RD LUNENBURG, MA 014621550 RETIRED RETIRED $10.00
CHECK  BUYNISKI, RICHARD G 56 AMHERST ST WORCESTER, MA 016022033 ATTORNEY RICHARD G. BUYNISKI $30.00
CHECK  CAMMUSO, JOHN A 30 STONELEIGH RD WORCESTER, MA 016062562 RETIRED RETIRED $100.00
CHECK  CAMPBELL, GEORGE E 38 SUNSET DR NORTHBOROUGH, MA 015322318 OWNER CAMPBELL ENVIRONMENTAL, INC. $50.00
CHECK  CANTY, ANN MARIE 310 THOMPSON RD WEBSTER, MA 015701402 DIR PURCHASES DEWOLF CHEMICAL $25.00
CHECK  CAPEN, CHRISTA C 436 DAVIS ST GREENFIELD, MA 013011447 RETIRED RETIRED $25.00
CHECK  CARON, WILFRED L 426 GRAFTON ST SHREWSBURY, MA 015454095 RETIRED RETIRED $25.00
CHECK  CATALDO, ANNE M 493 SALISBURY ST WORCESTER, MA 016091231 REALTOR ANNE M. CATALDO $50.00
CHECK  CATALLOZZI, JOHN J 304 PIERCE ST LEOMINSTER, MA 01453 PROFESSOR UMASS LOWELL $25.00
CHECK  CIAVOLA, ELIZABETH A 62 SYLVAN ST 1 WORCESTER, MA 016031505 RETIRED RETIRED $20.00
CHECK  COHEN, MARJORIE M 11 MAYFAIR ST WORCESTER, MA 016033220 COMPUTER CONSULTANT MARJORIE M. COHEN $30.00
CHECK  COLLAMORE, RICHARD F 24 KENILWORTH RD WORCESTER, MA 016021810 RETIRED RETIRED $30.00
CHECK  CONROY, CHARLES P PO BOX 452 LANCASTER, MA 01523 SCHOOL ADMINISTRATOR PERKINS SCHOOL $100.00
CHECK  CORMIER, JOHN F 21 SALISBURY ST LEOMINSTER, MA 014533521 TECHNICIAN LETTER SENT 2/29/12 $25.00
CHECK  CREAMER, ROBERT C 7 HARVARD DR AUBURN, MA 015012010 RETIRED RETIRED $25.00
CHECK  CRONIN, DOROTHY A 20 WETHERELL ST WORCESTER, MA 016022645 HOUSEWIFE AT HOME $50.00
CHECK  DAVITT, KATHERINE J 25 MARY ANN DR WORCESTER, MA 016062452 TEACHER WORCESTER PUBLIC SCHOOLS $50.00
CHECK  DELGALLO, REMO 145 HOLMES RD PITTSFIELD, MA 012017142 OWNER DELGALLO REST. $50.00
CHECK  DICKMAN, SHEILA C 133 BRATTLE ST HOLDEN, MA 015202011 RN CLINTON HOSPITAL $50.00
CHECK  DONOGHUE, NORA M 330 SUNDERLAND RD 69 WORCESTER, MA 016042528 RETIRED RETIRED $25.00
CHECK  ELISA, II, LOUIS A 68 SEAVER ST 2 BOSTON, MA 021211502 ADMINISTRATOR COMMONWEALTH OF MASS $25.00
CHECK  FLYNN, ANN L 41 CHATHAM ST 2 WORCESTER, MA 016092445 ASSISTANT VP UNITED WAY OF CENTRAL MA $25.00
CHECK  FOLEY, SUSAN M 350 SALISBURY ST WORCESTER, MA 016091424 OWNER FOLEY MARINE & INDUSTRIAL ENGINES $100.00
CHECK  FOLEY, JR, JOHN W 350 SALISBURY ST WORCESTER, MA 016091424 OWNER FOLEY ENGINES $100.00
CHECK  FUSARO, GIULIO V 16 TUTTLE RD SUTTON, MA 015901836 RETIRED RETIRED $100.00
CHECK  GEORGE, JOHN E 48 ADAMS FARM RD SHREWSBURY, MA 015456248 PODIATRIST DR. JOHN E. GEORGE $25.00
CHECK  GIANGREGORIO, ANGELO J 14 DERBY ST 1 WORCESTER, MA 016045315 RETIRED RETIRED $25.00
CHECK  GIBBONS, PATRICIA A 11 ASHMORE RD WORCESTER, MA 016021823 HOUSEWIFE AT HOME $10.00
CHECK  GRIGAS, CAROL T 22 TRAHAN AVE WORCESTER, MA 016042330 RETIRED RETIRED $25.00
CHECK  HARRINGTON, SANDRA A 183 JUNE ST 1 WORCESTER, MA 016023249 NURSE ST. VINCENT $25.00
CHECK  HEFFERNAN, ANGELA 186 PARK ST WEST ROXBURY, MA 02132 RETIRED RETIRED $25.00
CHECK  HODGMAN, JOHN F 25 MARION ST PH 1 BROOKLINE, MA 02446 PROFESSOR TUFTS UNIVERSITY $50.00
CHECK  IACONI, ANGELO J 57 NORTH ST SHREWSBURY, MA 015452015 RETIRED RETIRED $25.00
CHECK  JOHNSON, NANCY ANN 345 LINCOLN ST WORCESTER, MA 016053632 RETIRED RETIRED $25.00
CHECK  KASHUK, GERALD A 17 BRIARCLIFF LN PAXTON, MA 016121431 CFO HIGHLAND APTS. $150.00
CHECK  KATHIWALA, PENELOPE A 28 OLDE COLONY DR SHREWSBURY, MA 015456309 ATTORNEY LAW OFFICES OF PENELOPE KATHIWALA $30.00
CHECK  KEATING, MICHAEL J 983 PLEASANT ST WORCESTER, MA 016021933 LANDSCAPING KEI $25.00
CHECK  KENNEFICK, TIMOTHY WILLIAM 128 RUSSETT RD BOSTON, MA 021321437 POLICE OFFICER LASALLE COLLEGE $25.00
CHECK  KILCOYNE, JOHN F 4 E KENDALL ST 1 WORCESTER, MA 016052812 RETIRED RETIRED $20.00
CHECK  KNEELAND, VIRGINIA M 80 DELMONT AVE 1 WORCESTER, MA 016043202 RETIRED RETIRED $25.00
CHECK  LOWE, JR, KENNETH J PO BOX 91 RUTLAND, MA 01543 RETIRED RETIRED $25.00
CHECK  MAHAN, JOHN T 189 PLEASANT ST 1 CLINTON, MA 015103415 RETIRED RETIRED $25.00
CHECK  MAKOWIECKI, MICHAEL M 10 NOTTINGHAM RD GRAFTON, MA 015191533 RETIRED RETIRED $5.00
CHECK  MALONEY, JOHN F 94 GRANDVIEW ST SPRINGFIELD, MA 011181107 DIRECTOR OF TRANSPORTATION SPRINGFIELD PUBLIC SCHOOLS $30.00
CHECK  MAROIS, NORMAND R PO BOX 563 SUTTON, MA 01590 RETIRED RETIRED $25.00
CHECK  MARSHALL, BRIDGET 23 STEARNS ST 1 WORCESTER, MA 016031131 RETIRED RETIRED $25.00
CHECK  MATTHEWS, MARGARET A 79 W MAIN ST MILLBURY, MA 015271924 RETIRED RETIRED $25.00
CHECK  MCAULIFFE, JOHN E 425 PLEASANT ST 1410 WORCESTER, MA 016091855 RETIRED RETIRED $15.00
CHECK  MCGOVERN, GERALDINE M 286 HIGHLAND ST WORCESTER, MA 016022130 BOOKKEEPER WORCESTER ART MUSEUM $25.00
CHECK  MCGOVERN, WALTER F 46 COBBLESTONE LN WORCESTER, MA 016061263 RETIRED RETIRED $50.00
CHECK  MCMANUS, ELIZABETH A 503 MILL ST 109 WORCESTER, MA 016022485 RETIRED RETIRED $25.00
CHECK  MEHRINGER, MARGARET A 15 WINDSOR AVE AUBURN, MA 015012235 TEACHER DAVID PROUTY HIGH SCHOOL $25.00
CHECK  MOBILIO, MARK J 259 SHREWSBURY ST WORCESTER, MA 01604 INSURANCE MARK J. MOBILIO INSURANCE AGENCY $50.00
CHECK  MONFREDO, JOSEPH J 5 GROVE HEIGHTS DR WORCESTER, MA 016053146 RETIRED RETIRED $25.00
CHECK  MULCAHY, DANIEL P 13 ZENITH DR WORCESTER, MA 016023246 INVESTIGATOR DANIEL P. MULCAHY $25.00
CHECK  MURANO, JR, RAYMOND S 76 JOHNSON RD WINCHESTER, MA 018902237 PODIATRIST RAYOND S. MURANO $50.00
CHECK  MURPHY, DAVID C 5 HARNDEN RD FOXBOROUGH, MA 020351251 GENERAL MANAGER MULTIBAND USA $25.00
CHECK  MURPHY, JAMES A P.O. BOX 464 MENDON, MA 01756 SYSTEMS ANALYST LETTER SENT 2/29/12 $25.00
CHECK  MURPHY, JR, RAYMOND P 172 SYCAMORE ST HOLYOKE, MA 010403136 RETIRED RETIRED $25.00
CHECK  O'COIN, JAMES M PO BOX 208 PRINCETON, MA 01541 RETIRED RETIRED $25.00
CHECK  OCONNELL, JR, EDWARD J 29 CHIPPEWA RD WORCESTER, MA 016021526 RETIRED RETIRED $25.00
CHECK  PECK, MELISSA D 456 LEICESTER ST AUBURN, MA 015011106 HOUSEWIFE AT HOME $25.00
CHECK  PETTY, BERNADINE J 18 BROOKSIDE AVE WORCESTER, MA 016021659 RETIRED RETIRED $25.00
CHECK  PTAK, JR, FRANCIS J 46 DAISY DR LEOMINSTER, MA 014533459 RETIRED RETIRED $25.00
CHECK  REYNOLDS, JAMES H 41 CASCADE RD WORCESTER, MA 016024137 TEACHER WORCESTER PUBLIC SCHOOLS $25.00
CHECK  REYNOLDS, MAUREEN B 45 WILDWOOD AVE WORCESTER, MA 016031517 CASHIER STOP AND SHOP $25.00
CHECK  ROSENBLATT, JEANNE D 6 CROWN ST 2 WORCESTER, MA 016092005 RETIRED RETIRED $25.00
CHECK  SAWYER, NANCY C 17 REGIS DR AUBURN, MA 015011422 RETIRED RETIRED $30.00
CHECK  SHINE, GERALDINE 123 GRANITE ST WORCESTER, MA 016044500 RETIRED RETIRED $50.00
CHECK  SIMSARIAN, EDWARD D 10 HAVILAND ST WORCESTER, MA 016022109 ATTORNEY EDWARD SIMSARIAN $20.00
CHECK  SLEVIN, JAMES C 25 WYOLA DR WORCESTER, MA 016031630 RETIRED RETIRED $25.00
CHECK  SLUCKIS, SR, ANDREW J 14 OLD CART RD AUBURN, MA 015011119 DEPUTY SHERRIFF WORCESTER COUNTY SHERIFF'S DEPT $25.00
CHECK  SMYTH, TIMOTHY JOSEPH 58 N ST BOSTON, MA 021272307 ATTORNEY BURNS & FARREY $50.00
CHECK  STEIN, EDWARD I 8 RYANS WY ROCHDALE, MA 01542-1231 RETAILER EDDY'S FLOORING AMERICA $25.00
CHECK  SULLIVAN, ANN E 25 MICHIGAN RD WORCESTER, MA 016061515 RETIRED RETIRED $25.00
CHECK  SULLIVAN, HELEN E 10 HEMLOCK ST 19 WORCESTER, MA 016023267 RETIRED RETIRED $25.00
CHECK  TIERNEY, EDMUND J 503 MILL ST 108 WORCESTER, MA 016022485 RETIRED RETIRED $50.00
CHECK  TINSLEY, DAVID N 16 ADAM TAYLOR RD STERLING, MA 015642827 INSURANCE AGENT PROTECTION GROUP $25.00
CHECK  TONKONOGY, JOSEPH M 21 WACHUSETT VIEW DR WESTBOROUGH, MA 015812647 PHYSICIAN UMASS MEDICAL SCHOOL $100.00
CHECK  WALSH, JUSTINE M 270 SUNDERLAND RD 102 WORCESTER, MA 016042556 RETIRED RETIRED $25.00
CHECK  WELCH, STEPHEN P 18 LANARK ST WORCESTER, MA 016031711 OPTICIAN STEPHEN WELCH STUDIOS $25.00
CHECK  WHITE, PAUL D 24 FRANCONIA ST WORCESTER, MA 016022604 LABORER UNION HALL LOCAL 243 $25.00
CHECK  ZAIMI, ADELINA 31 CLARIDGE DR WORCESTER, MA 016021838 TEACHER WORCESTER PUBLIC SCHOOLS $25.00
CHECK  ZONA, THOMAS R 11 ELIZABETH DR AUBURN, MA 015012710 STATE POLICE COMMONWEALTH OF MASSACHUSETTS $25.00
  Candidate-Reported Itemized Receipts: $3,130.00
  Candidate-Reported Unitemized Receipts: $0.00
  Candidate-Reported Total for the Reporting Period: $3,130.00
  Bank Credited Total for the Reporting Period: $31,404.25
EXPENDITURES


Date   Check # Vendor Address City/State/Zip Purpose Code Amount
2/21/2012 20953 AMERICAN EXPRESS     PAYMENT OTHER $673.68
2/23/2012 20950 BOSTON GLOBE     SUBSCIPTION NEWSPAPER $99.75
2/28/2012 20955 BOSTON HERALD     SUBSCIPTION NEWSPAPER $36.00
2/16/2012 20944 CENTURT REALTY TRUST     RENT OFFICE $1,000.00
2/22/2012 20952 DESCHAMPS     BUTTONS PRINTING $507.88
2/28/2012 20957 DIRENZO TOWING     TRUCK FOR PARADE OTHER $195.00
2/29/2012 20958 FIDDLERS GREEN     CATERING OTHER $1,684.15
2/22/2012 20947 MECHANICS HALL     CATERING OTHER $3,955.00
2/21/2012 20945 PADDOCK LTD     RENT OFFICE $1,150.00
2/21/2012 20949 POSTMASTER     POSTAGE OTHER $135.00
2/28/2012 20954 SAGE     DATABASE OFFICE $1,110.00
2/17/2012 20946 ST PATRICKS DAY PARADE     SPONSOR OTHER $900.00
2/28/2012 20959 STAPLES     SUPPLIES OFFICE $96.76
2/21/2012 20942 TAYLOR HARRIS     CONSULTING OTHER $2,500.00
2/22/2012 20951 VERIZON     PHONE PAYMENT OFFICE $243.56
2/16/2012 20943 WILLIAM DICKHAUT     CONTRIBUTION REFUND OTHER $20.00
2/22/2012 20948 WORCESTER LODGE OF ELKS     DUES OTHER $75.00
  Total: $14,381.78