OCPF - Display Report

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Filer:

Simmons, E. Denise (13783)
Filing Bank:

Santander
Filed On:

Wednesday, August 2, 2017
Reporting Period:

7/16/2017 - 7/31/2017

Beginning Balance:

$12,154.43
Total Receipts this period:

$10,385.90
Subtotal:

$22,540.33
Total Expenditures this period:

$2,919.34
Ending Balance:

$19,620.99

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$9,230.00
Unitemized Total:					$1,155.90
Total Receipts for the period:					$10,385.90
Filer-Reported Net Receipt Total:					$10,385.90
Bank-Reported Receipt Total:					$10,385.90
7/19/2017	Alu, Tina 113 1/2 Pleasant Street Cambridge, MA 02139	Individual		Check	$100.00
7/19/2017	Atkinson, Ti-grace 35 Harding St. Apt 1 Cambridge, Ma 02141, MA	Individual		Check	$50.00
7/22/2017	Barron, Kenneth 36 Dean Road Weston, MA 02193	Individual	Managing Director Cort Global Network	Check	$250.00
7/19/2017	Berman, Sara Mae 23 Fayette Street Cambridge, MA 02139	Individual		Check	$100.00
7/22/2017	Boudrow, Danielle 33 Hurlbut St Cambridge, MA 02138	Individual		Credit Card	$100.00
7/19/2017	Butler-vincent, Judith 1 Museum Way, Apt. 1827 Cambridge, MA 02141	Individual		Check	$100.00
7/19/2017	Carney III, Joseph P. 120 Appleton Street Cambridge, MA 02138	Individual		Check	$150.00
7/19/2017	DeRosa, Elaine 4 Pleasant Place Cambridge, MA 02138	Individual	Executive Director Cambridge Economic Opportunity Committee	Check	$100.00
7/19/2017	DiGiovanni, John P PO Box 380212 Cambridge, MA 02238	Individual	President Trinity Property Management	Check	$250.00
7/19/2017	DiGiovanni, Anne E. PO Box 380212 Cambridge, MA 02238	Individual	Educator Independent	Check	$250.00
7/19/2017	Douglas, Steven C. 139 Youle Street Melrose, MA 02176	Individual		Check	$100.00
7/19/2017	Dsouza, Suzanne 1 Emerson Place, 3m Boston, MA 02114	Individual		Check	$100.00
7/19/2017	Dsouza, Carolyn 1 Emerson Place, 3m Boston, MA 02114	Individual		Check	$100.00
7/29/2017	Greene, John P. 41 Long Duck Pond Road Plymouth, MA 02360	Individual	Nutritionist Self-employed	Check	$500.00
7/27/2017	Haslanger, Sally 395 Washington Street Cambridge, MA 02139	Individual	Professor MIT	Check	$500.00
7/19/2017	Hogan, Daniel B. 35A Trowbridge Street Cambridge, MA 02138	Individual	Retired Retired	Check	$300.00
7/19/2017	Hope, Sean 131 Erie Street, Apt 2. Cambridge, MA 02139	Individual	Attorney Hope Legal Law Offices	Check	$200.00
7/19/2017	Hunter, Michael 1076 High Street Dedham, MA 02026	Individual		Check	$100.00
7/22/2017	Int'l Brotherhood of Electrical Workers Local Union 2222 Pol Action Comm 1137 Washington Street, Suite 2 Dorchester, MA 02124	Committee		80530 Contribution Check	$100.00
7/19/2017	International Brotherhood of Electrical Workers, Local 103 Pol Action Comm 256 Freeport Street Boston, MA 02122	Committee		80221 Contribution Check	$250.00
7/19/2017	Jennings, James 122 Aberdeen Ave Cambridge, MA 02138	Individual		Check	$75.00
7/29/2017	Jillson, Denise 2203 Massachusetts Avenue Cambridge, MA 02138	Individual	Executive Director Harvard Square Business Association	Check	$200.00
7/19/2017	Kershner, Laura S. 97 Henry Street Cambridge, MA 02139	Individual		Check	$100.00
7/19/2017	King, Jonathan Alan 40 Essex Street Cambridge, MA 02139	Individual	professor MIT	Check	$100.00
7/19/2017	Lee, Priscilla 40 Sagamore Ave Medford, MA 02155	Individual		Check	$100.00
7/29/2017	Lee, Paul 438 Broadway Cambridge, MA 02138	Individual	Restaurant Manager Hone Kong Restaurant	Check	$250.00
7/29/2017	Lippe, Eileen Po Box 474 Bartlett, NH 03812	Individual	Tax Preparer Lippe & Associates	Check	$300.00
7/19/2017	Mahdee, Talib 35 Lawrence Ave. Boston, MA 02121	Individual		Check	$130.00
7/19/2017	Maher Committee 120 Appleton Street Cambridge, MA 02138	Committee		13740 Contribution Check	$100.00
7/22/2017	Malia Committee P.O. Box 300667 Jamaica Plain, MA 02130	Committee		13232 Contribution Check	$100.00
7/19/2017	Metzger, George R. 90 Antrim St. Cambridge, MA 02139	Individual		Check	$100.00
7/29/2017	Monroe, Rev. Irene 5 King Place Cambridge, MA 02139	Individual	Writer/speaker/columnist self employed	Check	$500.00
7/22/2017	Muhammad, Marzuq 65a Highland St. Boston, MA 02119	Individual	Cre TFI	Credit Card	$200.00
7/19/2017	New England Regional Council of Carpenters Pac 750 Dorchester Ave, Suite 3100 Boston, MA 02101	Committee		80464 Contribution Check	$250.00
7/22/2017	O'malley, Matt 226 Jamaicaway, 8 Boston, MA 02130	Individual		Check	$100.00
7/22/2017	Perullo, Francis 2400 Symmes Circl Arlington, MA 02474	Individual	CEO The Novus Group	Credit Card	$200.00
7/19/2017	Ratliff, John 218 Thorndike St., #106 Cambridge, MA 02141	Individual		Check	$150.00
7/29/2017	Rodriguez, Bridget E. 171 Larch Road Cambridge, MA 02138	Individual		Check	$100.00
7/19/2017	Rutenberg, Rebecca J 181 St. Botolph Street Boston, MA 02115	Individual	Coo Novus	Check	$200.00
7/19/2017	Sheet Metal Workers Local Union 17 People's Ctte 1157 Adams St., 2nd Floor Dorchester, MA 02124	Committee		80194 Contribution Check	$500.00
7/19/2017	Shepherd, Susan M. 85 Clifton St. Cambridge, MA 02140	Individual		Check	$100.00
7/22/2017	Solem, Rachael 5 Bacon Street Wellesley, MA 02482	Individual	owner Irving House	Check	$100.00
7/26/2017	Spears, Artis B. 124 Western Ave. Cambridge, MA 02139	Individual	Owner Spears Funeral Home	Check	$500.00
7/22/2017	Steinbergh, Alex M 3 Clinton Street 1-3 Cambridge, MA 02139	Individual		Check	$100.00
7/29/2017	Tocci, Robert 47 Shores Edge Pembroke, MA 02359	Individual		Check	$75.00
7/19/2017	Toussaint, Rogera 38 Howard St. Cambridge, MA 02139	Individual		Check	$100.00
7/29/2017	Valente, Maria 201 Norfolk Street Cambridge, MA 02139	Individual	Owner Portugalia Restaurant	Check	$500.00
7/19/2017	Veasley, Joyce M. 59 Westbury Way Cotuit, MA 02635	Individual	Retired Retired	Check	$100.00
7/29/2017	Walz Committee 250 Commonwealth Avenue #9 Boston, MA 02116	Committee		14260 Contribution Check	$100.00
7/22/2017	Weick, Anna 33 Hurlbut St. Cambridge, MA 02138	Individual		Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,919.34
7/17/2017	CAMBRIDGE PIZZE CAMB	Bank-Reported	REG 1 POS DEBIT CARD	$30.50
7/17/2017	DAN BLACK	Bank-Reported	PETTY CASH-EVENT PREP	$100.00
7/17/2017	DAN BLACK 7 Maple Terrace Needham, MA 02493	Bank-Reported	(Campaign Management)	$1,250.00
7/25/2017	DAN BLACK 7 MAPLE TERRACE NEEDHAM, MA 02492	Bank-Reported	CAMPAIGN MANAGEMENT	$1,250.00
7/21/2017	DIMITRIOUS COUSI CAMB	Bank-Reported	REG 1 POS DEBIT CARD	$21.30
7/19/2017	FEDEXOFFICE O CAMBRI	Bank-Reported	REG 1 POS DEBIT CARD	$26.54
7/24/2017	LIFE STORE UNCL (Life Storage) McGrath Highway Somerville, MA	Bank-Reported	REG 1 POS DEBIT CARD (Storage of Signs)	$178.00
7/31/2017	USPS PO 2400740 BOST	Bank-Reported	REG 1 POS DEBIT CARD	$6.16
7/19/2017	USPS PO 2401020 CAMB	Bank-Reported	REG 1 POS DEBIT CARD	$56.84

2017 Bank Report 7/16/2017 - 7/31/2017 619847

2017 Bank Report 7/16/2017 - 7/31/2017

619847