OCPF

2017 Bank Report 8/1/2017 - 8/15/2017
621565

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Filer:
Sean P. Tierney (16559)
Filing Bank:
Citizens Bank
Filed On:
Thursday, August 17, 2017
Reporting Period:
8/1/2017 - 8/15/2017
Committee Name:
Tierney Committee
Beginning Balance:
$9,967.67
Total Receipts this period:
$2,050.00
Subtotal:
$12,017.67
Total Expenditures this period:
$685.27
Ending Balance*:
$11,332.40
Date Name/Address Occupation/Employer Other Amount
Filer-Reported Itemized Total: $1,950.00
Filer-Reported Un-itemized Total: $100.00
Filer-Reported Total Receipts: $2,050.00
8/1/2017 Bryant, David
265 Goddard Ave Brookline, MA 02146		 Policy Director
Ma Association of Cdcs (macdc)
Check		 $100.00
8/9/2017 DeBourbon, Caroljne
295 Reedsdale Rd Milton, MA 02186		 Legislative Aide
Commonwealth of Massachusetts
Credit Card		 $200.00
8/2/2017 Doyle, Daniel
950 Winter St Waltham, MA 02154		 Private Equity
Symmetric Capital, LLC
Credit Card		 $500.00
8/1/2017 Dunphy, Ralph
434 Huron Ave Cambridge, MA 02138		 Retired
Retired
Credit Card		 $250.00
8/8/2017 Kennedy, Steven
151 Appleton St Cambridge, MA 02138		 Executive Technologist
Virtustream/dell Emc
Check		 $300.00
8/8/2017 Macomber, John
25 Buckingham St Cambridge, MA 02138		 Retired
Retired
Check		 $100.00
8/15/2017 Malley, James
3472 Sandy Creek Dr Durham, NC 27705-6033		 Business Operations Manager
University of North Carolina Hospitals
Credit Card		 $100.00
8/1/2017 Rochlin, Helen
22 Hutchinson St Cambridge, MA 02138		 Retired
Retired
Check		 $100.00
8/15/2017 Salameh, Joe
31b Cotting Street Medford, MA 02155		 Financial Planning and Analysis Manager
Plymouth Rock Assurance Company
Credit Card		 $200.00
8/8/2017 Tierney, Paul
38 Rock School House Road Bristol, Me 04539		 Retired
Retired
Check		 $100.00
Date Name/Address Purpose Amount
Itemized Total: $685.27
Un-itemized Total: $0.00
Total (All): $685.27
8/2/2017 Citizens bank (Sage Payment Solutions)
12120 Sunset Hill Road Suit 500 Reston, VA 20190		 Bankcard (Merchant Fees) $132.98
8/3/2017 Eb The Char Amp (Eventbrite)
155 5th St, 7th Floor San Francisco, CA 94103		 Dbt Purchase (2 Tickets For The Char & Bar Wars) $96.94
8/7/2017 Facebook (Facebook)
1 Hacker Way Menlo Park, Me 94025		 Non provided (Advertising) $26.36
8/14/2017 Facebook (Facebook)
1 Hacker Way Menlo Park, CA 94025		 Non provided (Advertising) $23.56
8/2/2017 IN npg Van (Ngp Van)
1445 New York Ave. Nw, Suite 200 Washington, DC 20005		 Dbt Purchase (Dnc: Vote Builder) $150.00
8/8/2017 Potter's Printing (Cambridge Offset Printing)
Non 56 Creighton St Cambridge 02140		 Dbt Purchase (Business Cards) $58.21
8/11/2017 Potter's Printing (Cambridge Offset Printing)
56 Creighton St Cambridge, MA 02140		 Dbt Purchase (Post Cards) $120.81
8/14/2017 Potter's Printing (Cambridge Offset Printing)
56 Creighton St Cambridge, MA 02140		 Sales Tax (Palmcard Tax) $29.38
8/3/2017 Staples (Staples)
186 Alewife Brook Pkwy Cambridge, MA 02138		 Dbt Purchase (Bbq Invitations) $25.26
8/7/2017 Staples (Staples)
186 Alewife Brook Pkwy Cambridge, MA 02138		 Dbt Purchase (Paddy’s/old-time Baseball Invitations) $20.95
8/7/2017 Staples (Staples)
186 Alewife Brook Pkwy Cambridge, MA 02138		 Dbt Purchase (Sign Up Sheet Print Outs) $0.82
Date Name/Address Occupation/Employer Description Amount
Itemized Total: $0.00
Un-itemized Total: $0.00
Total (All): $0.00
Date Name Type Description Amount
Total Liabilities: $0.00
Date Description Recipient Name/Address Manner Disposed Amount
Date Transaction Type Amount
Total (All): $0.00
Date Name/Address Type/Purpose Amount
Itemized Total: $0.00
Un-itemized Total: $0.00
Total (All): $0.00
Date Reimbursee/Address Purpose Amount
Date Range Account/Address Purpose Amount
Date Vendor/Address Purpose Amount
Date Vendor Purpose Itemized Total
Date Sub-Vendor Purpose Amount