OCPF - Display Report

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Filer:

Simmons, E. Denise (13783)
Filing Bank:

Santander
Filed On:

Monday, April 3, 2017
Reporting Period:

3/16/2017 - 3/31/2017

Beginning Balance:

$7,863.18
Total Receipts this period:

$4,386.05
Subtotal:

$12,249.23
Total Expenditures this period:

$166.00
Ending Balance:

$12,083.23

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,200.00
Unitemized Total:					$186.05
Total Receipts for the period:					$4,386.05
Filer-Reported Net Receipt Total:					$4,386.05
Bank-Reported Receipt Total:					$4,386.05
3/29/2017	Asbestos Workers Local #6 303 Freeport Street Boston, MA 02122	Union/Association		John M. Lister, Business Agent Check	$200.00
3/29/2017	Carpenters Local #40 Pol Action Comm 10 Holworthy Street Cambridge, MA 02138	Committee		80212 Contribution Check	$500.00
3/29/2017	Dickey, Rob 15 Davis Ave West Newton, MA 02465	Individual		Check	$100.00
3/29/2017	Dickey, Deborah 15 Davis Ave West Newton, MA 02465	Individual		Check	$100.00
3/29/2017	DiGiovanni, John P. PO Box 380212 Cambridge, MA 02238	Individual	President Trinity Property Mgmt	Check	$500.00
3/29/2017	DiGiovanni, Anne E. PO Box 380212 Cambridge, MA 02238	Individual	Educator Independent	Check	$500.00
3/23/2017	Disch, Estelle 528 Franklin Street Cambridge, MA 02139	Individual	retired retired	Credit Card	$500.00
3/29/2017	Duehay, Francis 1010 Waltham Street, Apt 413 Lexington, MA 02421	Individual	Retired retired	Check	$300.00
3/29/2017	International Brotherhood of Electrical Workers, Local 103 Pol Action Comm 256 Freeport Street Boston, MA 02122	Committee		80221 Contribution Check	$250.00
3/29/2017	Ironworkers Union Local 7 Pol Action Comm 195 Old Colony Avenue South Boston, MA 02127	Committee		80219 Contribution Check	$500.00
3/29/2017	Janeway, Eleanor 10 1/2 William Street Cambridge, MA 02139	Individual		Check	$100.00
3/29/2017	Jennings, James 122 Aberdeen Ave Cambridge, MA 02138	Individual		Check	$100.00
3/29/2017	Koocher, Glenn S, 11 Harrington Rd. Cambridge, MA 02138	Individual	Executive Director Ma Association of School Committees	Check	$200.00
3/29/2017	Maldonado, Israel 33 Water Street Medford, MA 02155	Individual		Check	$100.00
3/29/2017	Pile Driver's Local Union No. 56 750 Dorchester Avenue Boston, MA 02125	Union/Association		Dan Kuhs, Business Manager Check	$250.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$166.00
	3/27/2017	LIFE STORE UNCL 800- (Life Storage (formerly Uncle Bob's Self Storage))	Bank-Reported	REG 1 POS DEBIT CARD (Storage of Signs - Monthly Charge)	$166.00

2017 Bank Report 3/16/2017 - 3/31/2017 605290

2017 Bank Report 3/16/2017 - 3/31/2017

605290