Bank Report (Days 16-End)
Timothy P. Murray
12/16/11 - 12/31/11
Filed By: Commerce Bank & Trust

Beginning Balance: $229,868.05
Receipts: $51,133.39
Expenditures: $10,480.93
Ending Balance: $270,520.51

RECEIPTS


Date Name Address City/State/Zip Occ./Off. Emp. Amount
CHECK  ALBRIGHT, RACHEL 1271 LENOX RD RICHMOND, MA 012545184     $175.00
CHECK  ASADOORIAN, RICHARD O 57 MORNINGSIDE RD WORCESTER, MA 016022517     $125.00
CHECK  ASSOCIATED SUBCONTRACTORS OF MASS POLITICAL ACTION COMMITTEE ONE WASHINGTON MALL 5TH FL BOSTON, MA 02108     $250.00
CHECK  AUGER, KELTY 5 HAMLETT DR #20 NASHUA, NH 03062 STUDENT NONE $500.00
CHECK  BATES, CHRISTOPHER P 157 ABBOTT ST SPRINGFIELD, MA 011181603 CITY EMP CITY OF SPRINGFIELD $100.00
CHECK  BATTLES, RITA M 224 ATHERTON ST MILTON, MA 021862424 ADMINSTRATOR LONG ISLAND HOSPITAL $125.00
CHECK  BEAUDET, MATTHEW J 36 OLD CART RD AUBURN, MA 015011119 PUBLIC INFORMATION OFFICER WORCESTER COUNTY SHERIFF'S OFFICE $125.00
CHECK  BELSON, ROY E 489 WINTHROP ST MEDFORD, MA 02155-2349     $100.00
CHECK  BERNDSEN, JOHN H 102 OLD COLONY RD WELLESLEY, MA 024812810 CPA KPMG LLP $250.00
CHECK  BLATT-EISENGART, ROBIN 1653 COMMONWEALTH AVE APT 7 BRIGHTON, MA 02135 FINANCIAL ANALYST MASSDOT $500.00
CHECK  BODDIE, MARY R 165 LOGANBERRY DR ABINGTON, MA 023511554     $100.00
CHECK  BRADLEY, GARRETT J 774 MAIN ST HINGHAM, MA 020433630 ATTORNEY THORTON & NAUMES $500.00
CHECK  BRENNAN, TIMOTHY W 263 RIVER DR HADLEY, MA 010359459     $30.00
CHECK  BURKE, MARY E 20 CHAMBERLAIN PKWY WORCESTER, MA 016022534     $150.00
CHECK  BYRNE, RACHEL M 38 DEERFIELD DR MILTON, MA 021864436 HOMEMAKER AT HOME $500.00
CHECK  CAHILL, JR, WILLIAM J 10 OLD PLANTERS RD BEVERLY, MA 019151587 VP & GROUP COUNSEL HANOVER INSURANCE GROUP $200.00
CHECK  CARELLI, ROSEMARIE 82 ANGELO ST WORCESTER, MA 016041947     $50.00
CHECK  CARPENTERS UNION LOCAL 275 POLITICAL ACTION COMMITTEE 411 LEXINGTON STREET NEWTON, MA 02466     $500.00
CHECK  CARR, II, CHRISTOPHER 397 LONGMEADOW ST LONGMEADOW, MA 011061359     $100.00
CHECK  CASARTELLO, JR, CHARLES R 118 DUXBURY LN LONGMEADOW, MA 011062008 ATTORNEY PELLEGRINI, FEELEY, RYAN & BLAKESLY $100.00
CHECK  CATALDO, JR, FRANCIS JAMES 285 CONCORD RD LONGMEADOW, MA 011061611 PROPERTY MGR C & W REALTY $250.00
CHECK  CAVAIOLI, LINDA A 22 NORTHRIDGE ST WORCESTER, MA 016033221     $100.00
CHECK  CESTERNINO, BOBBIE 18 GERMAON ST WORCESTER, MA 01602 REAL ESTATE PEGASUS LANDING CORPORATION $250.00
CHECK  CLIFFORD, CHRISTINE C 125 PROSPECT ST AUBURN, MA 015013319     $50.00
CHECK  CLUNE, BRIAN J 150 RIMMON AVE CHICOPEE, MA 010132828     $100.00
CHECK  COMBIES, ADAM J 191 BUNKER HILL ST 106 BOSTON, MA 021292555     $100.00
CHECK  COMEAU, III, JOHN V 209 VERNON ST 1 WORCESTER, MA 016071152 RETIRED RETIRED $100.00
CHECK  COMMITTEE TO ELECT DENNIS MCMANUS 78 BURNCOAT STREET WORCESTER, MA 01609     $100.00
CHECK  COMMITTEE TO ELECT GARRETT BRADLEY PO BOX 55 HINGHAM, MA 02043     $100.00
CHECK  COMMITTEE TO ELECT JAMES T. WELCH 11 D ARBOR WY HOLYOKE, MA 01040     $100.00
CHECK  CONNELLY, DANIEL J. 51 FRANKLIN ST BOSTON, MA 02110 ATTORNEY JOHNSON HALEY LLP $100.00
CHECK  CONTI, JEANNIE E 146 DESIMONE DR MARLBOROUGH, MA 017523185 HOMEMAKER AT HOME $500.00
CHECK  CONTI, PAUL SCOTT 146 DESIMONE DR MARLBOROUGH, MA 01752 PRESIDENT PROVIDENCE & WORCESTOR RAILROAD $500.00
CHECK  CREAMER, ROBERT C 7 HARVARD DR AUBURN, MA 015012010     $50.00
CHECK  CREEDON, JR, JOHN WS 353 SALISBURY ST WORCESTER, MA 016091435 VICE PRESIDENT CREEDON AND COMPANY $250.00
CHECK  CROWLEY, MAUREEN ANN 6 DAWLEY RD WESTMINSTER, MA 01473-1544 AT HOME HOMEMAKER $500.00
CHECK  DALY, STEVEN E 322 JERUSALEM RD COHASSET, MA 02025 REAL ESTATE STEVEN E DALY $200.00
CHECK  DANSO, AFUA A 11 PARK VILLA AVE WORCESTER, MA 016061009     $100.00
CHECK  DARLING, RALPH J 115 WESTCHESTER DR CANTON, MA 020212477 OWNER GLOBAL GOLF TRAINING PRODUCTS INC. $350.00
CHECK  DELGALLO, REMO 145 HOLMES RD PITTSFIELD, MA 012017142     $125.00
CHECK  DELISLE, GARY M 45 TAYLOR ST EAST LONGMEADOW, MA 010282427     $100.00
CHECK  DIX, MARGARET M 375 HENSHAW ST LEICESTER, MA 015241250 INSURANCE O'BRIEN & GIBBONS INS AGENCY $125.00
CHECK  DOHERTY, KRISTINE A 34 BRUSH HILL LN MILTON, MA 021861304 HOMEMAKER AT HOME $200.00
CHECK  DOMOND, NICOLANE 65 WOODSIDE LN ARLINGTON, MA 02474 JUSTICE OF THE PEACE NICOLAND DOMOND $200.00
CHECK  DONOHUE, DEIRDRE D 7 FAIRWAY DR ANDOVER, MA 018104640 ATTORNEY LAW OFFICES OF DEIRDRE DONOHUE $500.00
CHECK  DONOHUE, JOSEPH R 7 FAIRWAY DR ANDOVER, MA 018104640 ATTORNEY THORNTON & NAUMES $500.00
CHECK  DOWD, COLLEEN M 7 JENNINGS RD WESTBOROUGH, MA 015813006     $100.00
CREDIT CARD  EARLY, SHANE P 125 MARLBOROUGH ST 6 BOSTON, MA 02116 STUDENT NONE $300.00
CHECK  EISENTHAL, MARK B. 55 COUNTRYSIDE DR SUMMIT, NJ 07901 DEVELOPER AMHERST MEDIA INVESTMENTS, LLC $500.00
CHECK  ELISA, II, LOUIS A 68 SEAVER ST 2 BOSTON, MA 021211502 ADMINISTRATOR COMMONWEALTH OF MASS $125.00
CHECK  FEINSTEIN, LEONARD G 55 LEBEAUX DR SHREWSBURY, MA 015453308     $50.00
CHECK  FINE, HARVEY W. 5629 REGENTS CIRCLE EAST BOCA RATON, FL 33496 VICE PRESIDENT VAN WAGNER COMMUNICATIONS $500.00
CHECK  FISHER, MICHAEL F 76 OLD TRENTON RD CRANBURY, NJ 08512 CHIEF OF STAFF PARSONS BRINKERHOFF $500.00
CHECK  FLAHERTY, KATHRYN 1407 EAST ST MANSFIELD, MA 02048 AT HOME HOMEMAKER $250.00
CHECK  FLORES, HERIBERTO 833 CHESTNUT ST SPRINGFIELD, MA 011071169     $100.00
CHECK  FLYNN, JEFFREY D 3 JANET ST NORTON, MA 02766 EXECUTIVE SULLIVAN & MCLAUGHLIN $500.00
CHECK  FORD, JOHN R 45 WATERFORD DR WORCESTER, MA 016023510     $100.00
CHECK  FRAIOLI, JOHN A 202 BRBANK ROAD SUTTON, MA 01590 STATE TROOPER COMMONWEALTH OF MASSACHUSETTS $200.00
CHECK  FREUDBERG, ADAM LAWRENCE 12 MICHAUD DR FRAMINGHAM, MA 01701-4863 DIRECTOR OF OPERATIONS COMMONWEALTH OF MA $250.00
CHECK  FULCO, MARK M 57 WHITEWOOD DR ROCKY HILL, CT 06067 VICE PRESIDENT, STRATEGY AND MARKETING SISTER OF PROVIDENCE HEALTH SYSTEM $500.00
CHECK  GAFANHAO, JR, EDGARDO S 41 COMMON ST QUINCY, MA 021691609 ESTIMATOR EDGARDO S. GAFANHAO JR. $250.00
CHECK  GALLO, JANICE A 31 GALLAIR CIR HOLDEN, MA 015201141     $125.00
CHECK  GANLEY, JOSEPH M 31 COLUMBIA ST WELLESLEY, MA 02481 DIRECTOR MCKESSON CORPORATION $200.00
CHECK  GILLESPIE, VANCE M 78 PLEASANT ST HOLDEN, MA 015201064     $100.00
CHECK  GILLIS, KARI A 89 SOUTH ST NEEDHAM, MA 024922704 HOUSEWIFE AT HOME $500.00
CHECK  GILMAN, SUMNER D 72 WILKIN DR LONGMEADOW, MA 011062034 PRESIDENT/CEO ECONOMY INSURANCE AGENYC, INC. $500.00
CHECK  HAMILTON, EDWARD T 1458 PLUMTREE RD SPRINGFIELD, MA 011192956 CO-OWNER SPIRIT SHOPPE $100.00
CHECK  HERMAN, CAROL A 570 HOLMES RD PITTSFIELD, MA 012017158     $100.00
CHECK  HICKEY, DEAN J 4 PARK GROVE LN SHREWSBURY, MA 015455051 DIRECTOR OF DEVELOPMENT BECKER COLLEGE $500.00
CHECK  HICKEY, KIM 4 PARK GROVE LN SHREWSBURY, MA 015455051 AT HOME HOMEMAKER $500.00
CHECK  HICKS, DAVID E 171 SEA ST WEYMOUTH, MA 021911519 EXECUTIVE AMR $500.00
CHECK  HILLIS, DAVID W 17 MONTCLAIR DR WORCESTER, MA 016091510 CEO ADCARE HOSPITAL OF WORCESTER $500.00
CHECK  HURLEY, MARYBETH 172 MIDDLEBY RD LEXINGTON, MA 024216921 RETIRED RETIRED $500.00
CHECK  IBEW LOCAL 7 185 INDUSTRY AVE SPRINGFIELD, MA 01104     $100.00
CHECK  IBEW LOCAL UNION 2222 1137 WASHINGTON ST STE 2 DORCHESTER, MA 02124     $250.00
CHECK  INTERNATIONAL BROTHERHOOD OF POLICE OFFICERS LOCAL 364 130 PEARL ST SPRINGFIELD, MA 01101 EXECTUIVE BOARD   $200.00
CHECK  JETTE, LAURA L 30 GLENDALE RD STURBRIDGE, MA 015181003     $125.00
CHECK  JIM MCGOVERN MA PAC PO BOX 60405 WORCESTER, MA 01606 CONGRESSMAN US CONGRESS $500.00
CHECK  JORDAN, JR, RAYMOND A 11 INGERSOLL GRV SPRINGFIELD, MA 011094010     $100.00
CHECK  JOSEPH, MARK LAWRENCE 7120 FAIRFAX RD BETHESDA, MD 20814 SENIOR VP VEOLIA TRANSPORTATION $500.00
CHECK  KAKLEY, THOMAS J 152 PINECREST DR SPRINGFIELD, MA 011181740     $100.00
CHECK  KEENAN, DANIEL F 7 WINTERGREEN CIR SOUTHWICK, MA 010779224 ADMINISTRATOR SISTERS OF PROVIDENCE HEALTH SYSTEM $100.00
CHECK  KELLY, GREGORY A 65 GREEN AVE LAWRENCEVILLE, NJ 08648 MILITARY SYSTEMS OPERATIONS, CSA/DEVELOPMENT FINANCE MANAGER GE AVIATION $500.00
CHECK  KENNEY, LYNN ANN 132 ABBOTT ST SPRINGFIELD, MA 011181601     $100.00
CHECK  KETT, KAREN M 2 PINEBROOK LN WORCESTER, MA 016091081     $25.00
CHECK  KLAYMAN, ANNE 25 BAYBERRY RD CANTON, MA 020212460 EXECUTIVE DIRECTOR UTILITY CONTRACTORS ASSOCIATION OF MA $500.00
CHECK  KRIENSKY, SIDNEY S 200 HARTMAN RD NEWTON, MA 024592868 REAL ESTATE G& K LLC $150.00
CHECK  LANE, SEAN M PO BOX 7 BOYLSTON, MA 01505     $50.00
CHECK  LAVELLE, FRANCES 244 LOWER WESTFIELD RD HOLYOKE, MA 010402715     $100.00
CHECK  LAWTON, MONICA 11 STORY ST ROCKPORT, MA 019661227     $100.00
CHECK  LEE, DECLAN 60 SUMMER ST COHASSET, MA 020252042 CPA KPMG LLP $250.00
CHECK  LESSER, MICHAEL A 10 WARREN ST BEVERLY, MA 019153630 ATTORNEY THORNTON & NAUMES LLP $500.00
CHECK  LESSER, SARAH E 10 WARREN ST BEVERLY, MA 01915 HOMEMAKER AT HOME $500.00
CHECK  LOCAL 1505 IBEW C.O.P.E. COMMITTEE 2 RAININ RD WOBURN, MA 01801     $250.00
CHECK  LYNCH, FRANCIS M 155 EDWARD FOSTER RD SCITUATE, MA 020664338 ATTORNEY KEEGAN WERLIN LLP $250.00
CHECK  MALONEY, JOHN F 94 GRANDVIEW ST SPRINGFIELD, MA 011181107     $100.00
CHECK  MANION, SR, EDWARD F 14 NASH ST WESTBOROUGH, MA 01581     $100.00
CHECK  MANNIX, TRACY E 45 CANDLEWOOD RD IPSWICH, MA 01938 HOMEMAKER AT HOME $500.00
CHECK  MAYNARD, RICHARD H 58 JACKIE DR LUDLOW, MA 010561509     $100.00
CHECK  MCALISTER, DAVID A 316 EAST DUDLEY AVE WESTFIELD, NJ 07090 EXECUTIVE PARSONS BRINKERHOFF $500.00
CHECK  MCCARTHY, JOSEPH G 26 FOXHILL RD SHREWSBURY, MA 015451927     $25.00
CHECK  MCCLUTCHY, JR, JOHN H 11 MOLLY LN DARIEN, CT 06820-2929 CEO JHM GROUP OF COMPANIES $500.00
CHECK  MCDERMOTT, WILLIAM SHAW 580 BRIDGE ST DEDHAM, MA 020264131     $125.00
CHECK  MCFARLIN, CAROL A 182 CHALMERS ST SPRINGFIELD, MA 011181615     $125.00
CHECK  MCGOLDRICK, MARILYN T 212 ORCHARD ST BELMONT, MA 02478 ATTORNEY THORNTON & NAUMES LLP $500.00
CHECK  MCGONAGLE, MICHAEL F 9 ACCORD POND DR HINGHAM, MA 020433802 VICE PRINCIPAL BC HIGH SCHOOL $250.00
CHECK  MCLAUGHLIN, CHRISTOPHER J 17 WILLOW LN PITTSFIELD, MA 012018133 COO SISTER OF PROVIDENCE HELATH SYSTEM $500.00
CHECK  MCMORRIS, DAVID J 89 DOANE ST COHASSET, MA 020251514 ATTORNEY THORTON AND NAUMES LLP $500.00
CHECK  MCMORRIS, ROSEANNE M 89 DOANE ST COHASSET, MA 020251514 HOMEMAKER AT HOME $500.00
CHECK  MOEN, DANIEL P 20 SANDLEWOOD DR WILBRAHAM, MA 01095 HOSPITAL PRESIDENT & C E O HEYWOOD HOSPITAL $500.00
CHECK  MONOPOLI, JR, GAETANO JOHN 94 MAPLE ST NORTHBOROUGH, MA 015322039     $25.00
CHECK  MORIARTY, SANDRA M 35 HIGH PINE CIR WILBRAHAM, MA 010951775 RETIRED RETIRED $500.00
CHECK  MORIARTY, JR, THOMAS P 35 HIGH PINE CIR WILBRAHAM, MA 010951775 REGISTRAR OF PROBATE HAMPDEN COUNTY $500.00
CHECK  MUCHOWSKI-HILLIS, PATRICE M 17 MONTCLAIR DR WORCESTER, MA 016091510 VICE PRESIDENT, CLINICAL SERVICES ADCARE HOSPITAL $500.00
CHECK  MULHERN, KATHERINE T 18 LASALLE RD NEEDHAM, MA 024941532 HOMEMAKER AT HOME $250.00
CHECK  MULHERN, MICHAEL 91 KIMBALL RD DEDHAM, MA 02026 EXECUTIVE DIRECTOR MBTA RETIREMENT FUND $250.00
CHECK  MULHERN, THOMAS J 18 LASALLE RD NEEDHAM, MA 024941532 APPRAISER THOMAS H. MULHERN & ASSOCIATES $250.00
CHECK  MURPHY, CAROLINE F 39 OAKWOOD DR LONGMEADOW, MA 011061523     $100.00
CHECK  MURPHY, JOHN P 7 ALLENWOOD ST BOSTON, MA 021322047     $100.00
CHECK  MURPHY, TIMOTHY J 56 FAIRFIELD AVE HOLYOKE, MA 010402047 ARCHITECT TIMOTHY MURPHY ARCHITECTS $500.00
CHECK  MURPHY, JR, THOMAS D 1 MONARCH PL 2500 SPRINGFIELD, MA 01144 PRESIDENT MONARCH ENTERPRISES $250.00
CHECK  NAHIGIAN, HAROLD A 23 HIGHLAND ST CAMBRIDGE, MA 021386016 INVESTOR HAROLD NAHIGIAN $500.00
CHECK  NAUGHTON, MARTIN J 2 JOAL AVE WALPOLE, MA 020812915 EXECUTIVE SULLIVAN & MCLAUGHLIN $500.00
CHECK  NAUMES, ROBERT T PO BOX 1324 N FALMOUTH, MA 02556 ATTORNEY THORTON AND NAUMES $500.00
CHECK  NAUMES, STACEY 1 AVERY ST 26D BOSTON, MA 02111 HOMEMAKER AT HOME $500.00
CHECK  NOONAN, MARYBETH 148 SOUTH ST SHREWSBURY, MA 015455447     $150.00
CHECK  O'SULLIVAN, MARY K 46 GLENN ST DOVER, MA 02030 RETIRED RETIRED $500.00
CHECK  OLDFIELD, BRENT A 8 LYDIA LN MILFORD, MA 017575116 VICE PRESIDENT SOS CONSTRUCTION $500.00
CHECK  PACHECO, MATTHEW 10 MANN ST MEDWAY, MA 020531655 FINANCE DIRECTOR RE-ELECT MCGOVERN COMMITTEE $250.00
CHECK  PALUMBO, LISA M 10 KENILWORTH RD RYE, NY 10580 REALTOR LISA M. PALUMBO $250.00
CHECK  PANSA, LEONARD F 249 MILLBROOK DR E LONGMEADOW, MA 01028 VP OF HR/ADMIN SISTER OF PROVIDENCE HEALTH SYSTEM $500.00
CHECK  PEPIN, WILLIAM M 121 FOREST PARK AVE SPRINGFIELD, MA 011082005 MGR WWLP-TV $100.00
CHECK  PETERSON, GEORGE A 22A QUAIL RUN DR HUDSON, NH 03051-5065 RETIRED RETIRED $500.00
CHECK  PETRINI, CHRISTOPHER J 34 WAYSIDE INN RD FRAMINGHAM, MA 017013022     $100.00
CHECK  PHINNEY, RACHAEL J 51 FRANKLIN ST SUITE 300 BOSTON, MA 02110     $100.00
CHECK  PICKNELLY, PETER A 330 PARK DR SPRINGFIELD, MA 011061234 EXECUTIVE PETER PAN BUS LINES $500.00
CHECK  PIERSON, GEORGE J 1230 WEMBLEY AVE WAYNE, PA 19037 EXECUTIVE PARSONS BRINKERHOFF $500.00
CHECK  POINDEXTER, JEFFREY E 17 GRASSY MEADOW RD WILBRAHAM, MA 010951420 ATTORNEY BULKLEY RICHARDSON AND GELINAS $50.00
CHECK  POLANOWICZ, KATHLEEN MICHELE 137 MADISON RD NORTHBOROUGH, MA 015322243     $100.00
CHECK  POLITO, JR, ANTHONY J 4 WESTBROOK CIR WORCESTER, MA 016021525     $75.00
CHECK  RICHARD E NEAL MASS PAC 235 STATE ST UNIT 204 SPRINGFIELD, MA 01103     $500.00
CHECK  ROBERT, THOMAS W 47 CHESTNUT HILL RD SOUTH HADLEY, MA 010751717 VICE PRESIDENT SISTERS OF PROVIDENCE HEALTH SYSTEMS $500.00
CHECK  ROBERTS, LEONARD H 259 HAWLEY RD ASHFIELD, MA 013309600 PRESIDENT ROBERTS BROTHERS LUMBER COMPANY, INC. $100.00
CHECK  RONGHI, VINCENZO E 55 AVALON PL AGAWAM, MA 010301338     $100.00
CHECK  ROOFERS UNION LOCAL #33 PAC 53 EVANS DR STOUGHTON, MA 02072     $250.00
CHECK  ROSEN, WILLIAM R 35 MAYNARD RD NORTHAMPTON, MA 010602809     $100.00
CHECK  ROSS, MARGARET M 25 ROWE ST 2 NEWTON, MA 024661516 INSTRUCTOR MARGARET M ROSS $50.00
CHECK  ROUSSEAU, RICHARD C 32 WISHING WELL WAY WEST SPRINGFIELD, MA 010894363     $100.00
CHECK  RUDDOCK, ROBERT R 436 PLEASANT ST BELMONT, MA 024783243 ATTORNEY AIM $200.00
CHECK  RUEL, JUSTIN R 52 FARM HILL RD NORTH ATTLEBOROUGH, MA 027604467 CPA JUSTIN R RUEL $500.00
CREDIT CARD  SACKMAN, MURRAY L 391 HIGHLAND ST NEWTON, MA 024652707     $100.00
CHECK  SANTORO, R. J. PO BOX 362 NORTH READING, MA 01864 RETIRED RETIRED $250.00
CHECK  SCHAPS, JIL 250 EAST 54TH ST UNIT 15A NEW YORK, NY 10022 STUDENT STUDENT $500.00
CHECK  SCHUYLER, LAWRENCE E 205 PARMENTER RD OAKHAM, MA 010689783     $125.00
CHECK  SERLIN, ANDREA J 328 K ST 2 BOSTON, MA 021273101     $100.00
CHECK  SHARRY, MARILYN R 86 SUOMI ST PAXTON, MA 016121212 RETIRED RETIRED $500.00
CHECK  SHAW, KEVIN M 4213 HARVEST DR NORTH ANDOVER, MA 01845-6374 PARTNER PRICE WATERHOUSE COOPERS $300.00
CHECK  SHEET METAL WORKERS LOCAL # 63 PAC 32 STEVENS ST SPRINGFIELD, MA 011043119 TREASURER   $200.00
CHECK  SHEPARD, GARY A 51 WALLACE ST SPRINGFIELD, MA 011191631     $100.00
CHECK  SILVERSHEIN, GREG 19 BEECHWOOD RD SUMMIT, NJ 07901 PRESIDENT GRAND EQUITY CORP. $500.00
CHECK  SMITH, ABBE YOUNG 22 PHILLIPS BEACH AVE SWAMPSCOTT, MA 019072431 AT HOME AT HOME $250.00
CHECK  STENBERG, NANCY K 33 WOODLAND RDG SOUTHWICK, MA 010779423     $50.00
CHECK  STRASSHOFER, JR, DANIEL A 320 W 3RD ST 106 BOSTON, MA 021271478 CPA KPMG LLP $250.00
CHECK  STROUSS, DAVID C 45 CANDLEWOOD RD IPSWICH, MA 019382715 ATTORNEY THORNTON & NAUMES $500.00
CHECK  SULLIVAN, JOHN J 50 FRENCH DR PALMER, MA 010699700 CORRECTION OFFICER COMMONWEALTH OF MA $200.00
CHECK  TARABOCCHIA, VIRGINIA A 33 POND AVE 712 BROOKLINE, MA 024457157     $100.00
CHECK  TARASULA, LYUDMYLA 1094 WALNUT ST NEWTON, MA 02461-1264 HOMEMAKER AT HOME $500.00
CHECK  TAUTZNIK, MICHAEL A 166 HENDRICK ST EASTHAMPTON, MA 010272540     $100.00
CHECK  THAMEL, BRIAN S 12 WILDEWOOD DR PAXTON, MA 016121084 OPTOMETRIST DR. BRIAN S. THAMEL $250.00
CHECK  THEODOULOU, ELIZABETH A 24 PURITAN DR BEDFORD, NH 03110 PODIATRIST MASSACHUSETTS PODIATRIC MEDICAL SOCIETY $250.00
CHECK  TRAINOR, JOHN F 37 CATARACT ST WORCESTER, MA 016021105 ADMINISTRATOR CITY OF WORCESTOR $100.00
CHECK  TRUCKING COMMITTEE OF MA 10 LIBERTY SQUARE FLOOR 5 BOSTON, MA 02109   TRUCKING COMMITTEE OF MA $500.00
CHECK  TUCKER, LYNN M 10 SUMMER ST NORTHBOROUGH, MA 015322622     $30.00
CHECK  UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL 328 (PAC 80492) (80492) 278 SILVER SPRING STREET PROVIDENCE, RI 02904     $250.00
CHECK  URTZ, FREDERICK W 24 ORCHARD HILL CIR BEDFORD, NH 03110 PRESIDENT LAVALLEE/BRENSINGER PROFESSIONAL ASSOCIATION $200.00
CHECK  VANLIEW, ROBIN J 1 AVERY RD HOLDEN, MA 015201235     $75.00
CHECK  VARA, CHRISTIAN DANTE 14 PEDERZINI DR MEDFIELD, MA 020521426 PRINCIPAL BAR CAST NETWORK, LLC $500.00
CHECK  VASSALLO, JOSHUA A 304 SCANTIC RD HAMPDEN, MA 010369651 GENERAL MANAGER HILTON GARDEN INN $500.00
CHECK  WADE, EMILY V 251 OLD BILLERICA RD BEDFORD, MA 01730 NOT EMPLOYED NOT EMPLOYED $500.00
CHECK  WALLACE, LISA A 11 HERRICK ST WINCHESTER, MA 018903022 RETIRED NONE $500.00
CHECK  WALLACE, II, EDWIN L 11 HERRICK ST WINCHESTER, MA 018903022 ATTORNEY THORTON AND NAUMES $500.00
CHECK  WASHBURN, CHARLES J 9 CONGRESS ST WORCESTER, MA 016092002 ARTS ADMIN FAMILY HEALTH CTR $500.00
CHECK  WEISS, JANET L 169 WENONAH RD LONGMEADOW, MA 011061929     $150.00
CHECK  WILLIAMS, HELEN V 20 CROWNINGSHIELD DR PAXTON, MA 016121254 RETIRED RETIRED $125.00
CHECK  WOLF, SCOTT A 121 GRANDVIEW DR NEWINGTON, CT 06111-4726 PHYSICIAN SPHS $500.00
CHECK  ZAIMI, SHENDET 31 CLARIDGE DR WORCESTER, MA 016021838     $125.00
  Candidate-Reported Itemized Receipts: $50,435.00
  Candidate-Reported Unitemized Receipts: $0.00
  Candidate-Reported Total for the Reporting Period: $50,435.00
  Bank Credited Total for the Reporting Period: $51,133.39
EXPENDITURES


Date   Check # Vendor Address City/State/Zip Purpose Code Amount
12/27/2011 20913 AMERICAN EXPRESS     PAYMENT OTHER $1,654.40
12/30/2011 20906 AOH     MEMBERSHIP OTHER $50.00
12/23/2011 20904 BOSTON HERALD     SUBSCRIPTION NEWSPAPER $36.00
12/23/2011 20907 CENTURY REALTY TRUST     RENT OFFICE $1,000.00
12/29/2011 0 CITIZENS CO     BILLING OTHER $30.44
12/29/2011 0 CITIZENS CO     TAX OTHER $456.52
12/21/2011 20896 CTE KATE TOOMEY     DONATION OTHER $175.00
12/27/2011 10511 DANIEL DONAHUE     PAYROLL OTHER $1,282.43
12/19/2011 20897 GERGORY PETERS LYNCH     CONTRIBUTION REFUND OTHER $250.00
12/16/2011 20899 HOWARD STEMPLER     CONTRIBUTION REFUND OTHER $150.00
12/20/2011 20859 KENNETH HARLING     CONTRIBUTION REFUND OTHER $75.00
12/19/2011 20901 MAUREEN JARVIS     CONTRIBUTION REFUND OTHER $75.00
12/23/2011 20903 PADDOCK LTD     RENT OFFICE $1,184.76
12/23/2011 20911 SMITH RUDDOCK AND HAYES     ROOM CHARGE OTHER $100.00
12/30/2011 20905 SONS OF ERIN     DUES OTHER $50.00
12/27/2011 20909 TAYLOR HARRIS COMMUNICATIONS     CONSULTING OTHER $2,500.00
12/16/2011 20902 THOMAS MCKEEVER     CONTRIBUTION REFUND OTHER $25.00
12/28/2011 20908 VERIZON     PHONE OFFICE $486.38
12/16/2011 20891 VETERANS INC     DONATION OTHER $825.00
12/19/2011 20898 WILLIAM EDDY     CONTRIBUTION REFUND OTHER $75.00
  Total: $10,480.93