Bank Report (Days 1-15)
Suzanne M. Bump
3/1/12 - 3/15/12
Filed By: Citizens Bank

Beginning Balance: $16,946.17
Receipts: $1,850.00
Expenditures: $3,725.94
Ending Balance: $15,070.23

RECEIPTS


Date Name Address City/State/Zip Occ./Off. Emp. Amount
CHECK  CONSTRUCTION & GENERAL LABORERS UNION LOCAL #385 AFL CIO 115 Alden Road Fairhaven, MA 02719 Denis Maltais   $100.00
CHECK  OTOOLE, Thomas 527 FURNACE BROOK PKWY Quincy, MA 021703733 Retired Retired $125.00
CHECK  QUIGLEY, JR, Kenneth 956 BRUSH HILL RD Milton, MA 021861227 president Curry College $250.00
CHECK  RIVKIND, Ralph 3 LEONARD LN Norwell, MA 020612703 ATTORNEY RACKEMANN, SEWARY AND BREWSTER $150.00
CHECK  Rodriguez Lara, Jose 353 Centre Street Quincy, MA 02169 Office Mang. Map Inc $250.00
CHECK  Sclafani, Catherine 141 Hollis Ave Quincy, MA 02171 Retired Retired $100.00
CHECK  Sullivan, James 15 Broad Street 5th Floor Boston, MA 02109 Owner/operator Sullivan Properties $500.00
CHECK  Sullivan, Paul J. 41 Accord Park Norwell, MA 02061 Vice President Sullivan Tire $100.00
CHECK  UVANITTE, Donald 44 PELICAN RD Quincy, MA 021692626 Insurance Broker Eastern Bank / Insurance $100.00
CHECK  VARRASO, Carmela 35 SPRUCE ST Braintree, MA 021843324 Retired Retired $50.00
CHECK  WHITE, Kevin 7 HARLOW FARM RD SAGAMORE BEACH, MA 02562 CPA Blum Shepiro $125.00
  Candidate-Reported Itemized Receipts: $1,850.00
  Candidate-Reported Unitemized Receipts: $0.00
  Candidate-Reported Total for the Reporting Period: $1,850.00
  Bank Credited Total for the Reporting Period: $1,850.00
EXPENDITURES


Date   Check # Vendor Address City/State/Zip Purpose Code Amount
3/2/2012 0 Authnet None Provided   Gateway Billing OTHER $27.95
3/5/2012 1284 Citizens Bank Card Service PO Box 42010 Providence , RI 02940 Credit Card Expenses - Committee OTHER $146.09
3/13/2012 1286 Goldman Assoc 32 Glendale Road Marblehead, MA 01945 Communication Consulting/March OTHER $1,000.00
3/14/2012 1287 Herman, Ben 28 Marlborough St. Apt 2 Boston, MA 02116 Fund Raising Services OTHER $2,500.00
3/5/2012 0 Moneris Non Provided   ACH Discount OTHER $51.90
  Total: $3,725.94