OCPF - Display Report

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Filer:

Tierney, Sean P. (16559)
Filing Bank:

Citizens Bank
Filed On:

Tuesday, September 19, 2017
Reporting Period:

9/1/2017 - 9/15/2017

Beginning Balance:

$9,586.47
Total Receipts this period:

$3,325.00
Subtotal:

$12,911.47
Total Expenditures this period:

$1,270.65
Ending Balance:

$11,640.82

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,000.00
Unitemized Total:					$325.00
Total Receipts for the period:					$3,325.00
Filer-Reported Net Receipt Total:					$3,325.00
Bank-Reported Receipt Total:					$3,325.00
9/15/2017	Barrett, Patrick 41 Pleasant St Cambridge, MA 02138	Individual	Attorney Self Employed	Credit Card	$1,000.00
9/5/2017	Bridge & Structural Iron Workers Union Local 7 1985 Old Colony Ave. South Boston, MA 02127	Committee		80219 Shawn Nehiley Check	$500.00
9/11/2017	Dunphy, Tim 436 Huron Ave Cambridge, MA 02138	Individual	Educator City of Somerville	Check	$200.00
9/11/2017	Gardner, Stanley 107 Walden St. Cambridge, MA 02138	Individual		Check	$100.00
9/12/2017	Goodman, Jonathan 44 Follen St Cambridge, MA 02138	Individual	Unemployed Unemployed	Credit Card	$100.00
9/5/2017	Josephson, Benjamin 14 Blake St Newton, MA 02158	Individual	Senior Vice President O'neill & Associate	Check	$100.00
9/11/2017	Kabawat, Salim 52 Shepard St. Cambridge, MA 02138	Individual	Pathologist Quest Diagnostics	Check	$200.00
9/12/2017	Patrick, Shin 40 Dunelm Rd Bedford, MA 01730	Individual	Law Professor Suffolk University Law School	Credit Card	$100.00
9/11/2017	Winbourne, Jeffrey 7414 Admiral Dr Alexandria, VA 22307	Individual	Engineer Winbourne Consulting. LLC	Check	$100.00
9/11/2017	Wood, Geoffrey 5 Yerxa Rd. #1 Cambridge, MA 02138	Individual	Assistant Attorney General Commonwealth of Ma	Check	$100.00
9/11/2017	Yoffe, Patty 50 Follen St. Cambridge, MA 02138	Individual	Physician Atrius Health	Check	$300.00
9/11/2017	Yoffe, Sara 50 Follen St. Cambridge, MA 02138	Individual	Attorney Commonwealth of Massachusetts	Check	$200.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$1,270.65
	9/5/2017	BANKCARD MERCH FEES (Sage Payment Solutions) 12120 Sunset Hill Road Suit 500 Reston, VA 20190	Bank-Reported	(Merchant Fees)	$45.08
	9/11/2017	CVS/ PHARMACY (CVS) NON PROVIDED	Bank-Reported	DBT PURCHASE (Clip Boards)	$19.40
	9/11/2017	FACEBK (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Advertising)	$28.63
	9/12/2017	FACEBK (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Advertising)	$28.36
	9/14/2017	FACEBK (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Advertising)	$31.94
	9/14/2017	FACEBK (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Advertising)	$5.96
	9/15/2017	FACEBK (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Advertising)	$28.26
	9/14/2017	FRESH POND MARKET (Fresh Pond Marke) 358 Huron Ave Cambridge, MA 02138	Bank-Reported	DBT PURCHASE (Drinks For Phone Bank Volunteers)	$19.78
	9/5/2017	IN NGP VAN (NGP VAN) 445 New York Ave. Nw, Suite 200 Washington, DC 20001	Bank-Reported	DBT PURCHASE (Dnc Vote Builder)	$150.00
	9/12/2017	JOHN MARTIN FUND OLD TIME BB (Oldtime Baseball Game) P.O. Box 292 North Andover, MA 01845	Bank-Reported	OLD TIME BASEBALL GAME (Donation)	$100.00
	9/15/2017	MA MAGOOS (Ma Magoo’s Pizza & Sub Shop) 6 Concord Ln Cambridge, MA 02138	Bank-Reported	DBT PURCHASE (Food For Phone Banks Volunteers)	$39.65
	9/5/2017	POTTER'S PRINTING (Cambridge Offset Printing) 56 Creighton St Cambridge, MA 02140	Bank-Reported	DBT PURCHASE (Yard Sign Printing 150)	$541.88
	9/15/2017	POTTERS PRINTING (Cambridge Offset Printing) 56 Creighton St Cambridge, MA 02472	Bank-Reported	DBT PURCHASE (Bumper Stickers)	$175.31
	9/11/2017	RITE AID STORE (Rite Aid) 330 River St Cambridge, MA 02139	Bank-Reported	DBT PURCHASE (Tape For Carnival)	$5.30
	9/5/2017	THE HOME DEPOT (Home Depot) 615 Arsenal St Watertown, MA 02472	Bank-Reported	DBT PURCHASE (Yard Sign Supplies)	$17.31
	9/5/2017	THE HOME DEPOT (Home Depot) 615 Arsenal St Watertown, MA 02472	Bank-Reported	DBT PURCHASE (Yard Sign Supplies)	$33.79