OCPF - Display Report

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Filer:

Tierney, Sean P. (16559)
Filing Bank:

Citizens Bank
Filed On:

Saturday, September 2, 2017
Reporting Period:

8/16/2017 - 8/31/2017

Beginning Balance:

$11,332.40
Total Receipts this period:

$1,045.00
Subtotal:

$12,377.40
Total Expenditures this period:

$2,790.93
Ending Balance:

$9,586.47

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$975.00
Unitemized Total:					$70.00
Total Receipts for the period:					$1,045.00
Filer-Reported Net Receipt Total:					$1,045.00
Bank-Reported Receipt Total:					$1,045.00
8/22/2017	Barton, James 130 Appleton St. Cambridge, MA 02138	Individual	Retired Retired	Check	$100.00
8/21/2017	Connelly, Thomas 46 Oak Rd Milton, MA 02186	Individual	Director External Relations Mass. Chapter of Nahro, Inc.	Credit Card	$100.00
8/30/2017	Darling, Grace 66 Fayette St Cambridge, MA 02138	Individual	Teacher Cambridge Public Schools	Check	$200.00
8/22/2017	Fierro III, Benjamin 4 Brentwood Way Ipswich, MA 01938	Individual	Lawyer Lynch & Fierro	Check	$100.00
8/22/2017	Harney, Margaret 132 Appleton St. Cambridge, MA 02138	Individual	Retired Retired	Check	$75.00
8/28/2017	Kaufman, Jay 22 Leonard Rd Lexington, MA 02173	Individual	Legislator Commonwealth of Massachusetts	Check	$100.00
8/28/2017	O'brien, Neil 9 Park St. Boston, MA 02101	Individual	Government Relations Hickey Associates	Check	$100.00
8/28/2017	O'neill, Thomas New Chardon St Boston, MA 02101	Individual	President O'neill and Associates	Check	$100.00
8/21/2017	Winbourne, Jeffrey 7414 Admiral Dr Alexandria, VA 22307	Individual	Engineer Winbourne Consulting. LLC	Credit Card	$100.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$2,790.93
	8/17/2017	ARMANDOS PIZZA (Armandos) 163 Huron Ave Cabridge, MA 02138	Bank-Reported	DADDY'S EVENT (12 Pizzas For Paddy’s Campaign Event On 8/17)	$159.50
	8/23/2017	DADDY'S CAMBRIDGE CLASSIC 5K'S (Paddys 5k) 260 Walden St Cambridge, MA 02138	Bank-Reported	DADDY'S 5K CLASSIC (Paddys 5k Sponsorship)	$1,500.00
	8/21/2017	FACEBOOK (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Advertising)	$15.00
	8/21/2017	FORMAGGIO KITCHEN (Formaggio Kitchen) 244 Huron Ave Cambridge, MA 02138	Bank-Reported	FOOD & SPACE CAMPAIGN KICKOFF EVENT (Food & Space Campaign Kickoff Event)	$200.00
	8/21/2017	PARTY CITY (Party City) 1660 Soldiers Feild Rd Brighton, MA 02135	Bank-Reported	DBT PURCHASE (Table Cloths and Balloons For Paddy’s Campaign Event On 8/17)	$18.68
	8/22/2017	POTTER'S PRINTING (Cambridge Offset Printing) 56 Creighton St Cambridge, MA 02140	Bank-Reported	DBT PURCHASE (Palm Cards 1500)	$499.38
	8/16/2017	STAPLES (Staples) 186 Alewife Brook Pkwy Cambridge, MA 02138	Bank-Reported	DBT PURCHASE (Campaign Poster Printing)	$53.54
	8/17/2017	STAPLES (Staples) Campaign Posters Cambridge, MA	Bank-Reported	DBT PURCHASE (Plough and Star Invitations)	$34.37
	8/23/2017	STAPLES (Staples) 186 Alewife Brook Pkwy Cambridge, MA 02138	Bank-Reported	DBT PURCHASE (Campaign Poster Printing)	$15.93
	8/25/2017	STAPLES (Staples) 186 Alewife Brook Pkwy Cambridge, MA	Bank-Reported	DBT PURCHASE (Campaign Posters)	$47.79
	8/28/2017	STAPLES (Staples) Alewife Brook Pkwy Cambridge, MA 02138	Bank-Reported	DBT PURCHASE (Campaign Poster)	$31.80
	8/25/2017	THE HOME DEPOT (Home Depot) 615 Arsenal St Watertown, MA 02472	Bank-Reported	DBT PURCHASE (Additional Yard Sign Supplies)	$83.15
	8/30/2017	THE HOME DEPOT (Home Depot) 615 Arsenal St Watertown, MA 02472	Bank-Reported	DBT PURCHASE (Yard Sign Supplies)	$33.79
	8/21/2017	US POST OFFICE (USPS) 405 Concord Ave Belmont, MA 02478	Bank-Reported	STAMPS (Stamps)	$49.00
	8/28/2017	US POSTAL SERVICE (USPS) 405 Concord St Belmont, MA 02478	Bank-Reported	STAMPS (Stamps)	$49.00