OCPF - Display Report

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Filer:

Santos, Jeffrey Michael (16686)
Filing Bank:

Citizens Bank
Filed On:

Wednesday, August 16, 2017
Reporting Period:

8/1/2017 - 8/15/2017

Beginning Balance:

$1,033.00
Total Receipts this period:

$750.00
Subtotal:

$1,783.00
Total Expenditures this period:

$1,203.78
Ending Balance:

$579.22

Date	Name/Address	Type	Other	Amount
Itemized Total:				$750.00
Unitemized Total:				$0.00
Total Receipts for the period:				$750.00
Filer-Reported Net Receipt Total:				$750.00
Bank-Reported Receipt Total:				$750.00
8/11/2017	Boston Carmen's Union Local 589, Pac 80577 295 Devonshire St., 5th Floor Boston, MA 02110	Union/Association	James M. O'brien, President/business Agent Check	$300.00
8/15/2017	Ibew Local Union 2222 Pac 80530 1137 Washington St., Ste 2 Dorchester, MA 02124	Union/Association	Ed Hastings, President Check	$100.00
8/9/2017	Jeff Santos 350 Third Street, Apt 809 Cambridge, MA 02138	Non-Contribution	Reimbursement For Cash Withdrawn 7/25/17 (see 7/16-7/31/17 Expenditure Report) Other	$350.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,203.78
8/8/2017	Bluehost 10 Corporate Drive, Suite #300 Burlington, MA 01803	Bank-Reported	Dbt Purchase (Campaign Website Hosting.)	$131.28
8/15/2017	Citizens bank Non provided Non provided	Bank-Reported	Monthly maintenance fee	$25.00
8/1/2017	Constantcontact (Constant Contact) 1601 Trapelo Rd Waltham, MA 02451	Bank-Reported	Non provided (Donor/volunteer Communication Software Fee)	$31.79
8/15/2017	Cove (Cove Kendall) 295 Third Street Cambridge, MA 02142	Bank-Reported	POS Debit (Campaign Headquarters Office Space Rental.)	$50.00
8/15/2017	Cove (Cove Kendall) 295 Third Street Cambridge, MA 02142	Bank-Reported	Dbt Purchase (Campaign Headquarters Office Space Rental.)	$249.00
8/14/2017	Desfina Restaurant 202 Third Street Cambridge, MA 02141	Bank-Reported	Dbt Purchase (Meeting With Restaurant Owner To Discuss Potential Campaign Event. Discussions With Voters/supporters.)	$30.95
8/14/2017	Eastside Bar (East Side Bar and Grille) 561 Cambridge Street Cambridge, MA 02141	Bank-Reported	Dbt Purchase (Gotv Mtg With Voters; Mtg With Restaurant Owners Re Campaign Support & Potential Fundraising Events.)	$36.60
8/7/2017	Emmet's Irish Pub 6 Beacon Street Boston, MA 02108	Bank-Reported	Dbt Purchase (Mtg With Communications Director Re Campaign Strategy)	$66.75
8/15/2017	Evoo 350 Third Street Cambridge, MA 02142	Bank-Reported	Dbt Purchase (8/14 Campaign Staff Meeting (campaign Mgr, Field Director, Campaign Advisor/consultant, Communications Director, Fundraising Director))	$35.85
8/11/2017	Mass Ave Aubonpaincambrid 684 Massachusetts Ave Cambridge, MA 02139	Bank-Reported	Dbt Purchase (Mtg With Fundraising Director)	$8.21
8/11/2017	Mass Ave Aubonpaincambrid 684 Massachusetts Ave Cambridge, MA 02139	Bank-Reported	Dbt Purchase (Meeting With Fundraising Director)	$11.11
8/14/2017	Mbta Kendall 31-53 Carleton St Cambridge, MA 02142	Bank-Reported	Dbt Purchase (Candidate Travel For Gotv Events)	$11.00
8/1/2017	Midwest Grill 1124 Cambridge St Cambridge, MA 02139	Bank-Reported	Dbt Purchase (Mtg With Fundraising Director Re Fundraising For Campaign.)	$108.79
8/9/2017	Sara Billingsley 61 Richfield Road Arlington, MA 02474	Bank-Reported	Partial Payment Salary (Campaign Treasurer Salary)	$350.00
8/14/2017	Sq Toscanini's 899 Main Street Cambridge, MA 02139	Bank-Reported	Dbt Purchase (Ice Cream Purchased For 8/14 Campaign Staff Meeting.)	$22.15
8/7/2017	Tattle Bakery (Tatte Bakery & Cafe) 318 Third Street Cambridge, MA 02142	Bank-Reported	Dbt Purchase (Mtg With Campaign Treasurer Re Campaign Expenditures & Donations.)	$10.16
8/7/2017	Tattle Bakery (Tatte Bakery & Cafe) 318 Third Street Cambridge, MA 02142	Bank-Reported	Dbt Purchase (Mtg With Campaign Treasurer To Review Accounts.)	$8.29
8/7/2017	Tattle Bakery (Tatte Bakery & Cafe) 318 Third Street Cambridge, MA 02142	Bank-Reported	Dbt Purchase (Mtg With Campaign Treasurer To Review Accounts.)	$9.36
8/14/2017	Tattle Bakery (Tatte Bakery & Cafe) 318 Third Street Cambridge, MA 02142	Bank-Reported	Dbt Purchase (Interview With Potential New Campaign Volunteer Coordinator.)	$7.49

2017 Bank Report 8/1/2017 - 8/15/2017 621424

2017 Bank Report 8/1/2017 - 8/15/2017

621424