OCPF - Display Report

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Filer:

Mallon, Alanna Marie (16530)
Filing Bank:

Citizens Bank
Filed On:

Monday, October 16, 2017
Reporting Period:

10/1/2017 - 10/15/2017

Beginning Balance:

$15,751.99
Total Receipts this period:

$7,453.18
Subtotal:

$23,205.17
Total Expenditures this period:

$3,590.53
Ending Balance:

$19,614.64

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,100.00
Unitemized Total:					$353.18
Total Receipts for the period:					$7,453.18
Filer-Reported Net Receipt Total:					$7,453.18
Bank-Reported Receipt Total:					$7,453.18
10/3/2017	Barr, Christopher 48 Russell Street Unit 2 Cambridge, MA 02140	Individual	Director, Community Relations Biogen	Credit Card	$300.00
10/11/2017	Carpenters Local #40 Pol Action Comm 10 Holworthy Street Cambridge, MA 02138	Committee		80212 Contribution Check	$500.00
10/3/2017	Carpenters Local Union #33 Pac 10 Drydock Avenue Boston, MA 02110	Committee		80211 Contribution Check	$300.00
10/5/2017	Condon, Ryan 53 Chestnut Street Westborough, MA 01581	Individual	Computer Programmer Emc Corporation	Credit Card	$50.00
10/3/2017	Cowell, Steve Po Box 445 Tyringham, MA 01264	Individual		Credit Card	$100.00
10/3/2017	Dixon, Jenny 91 1/2 Inman Street Cambridge, MA 02139	Individual		Credit Card	$100.00
10/12/2017	Dobberteen, Lisa 139 Cushing Street Cambridge, MA 02138	Individual	Pediatrician Cambridge Health Alliance	Credit Card	$500.00
10/5/2017	Ellin, Katherine 2 Corliss Place Cambridge, MA 02139	Individual	Psychologist Self Employed	Cash	$250.00
10/5/2017	Enders, Pamela 385 Broadway Cambridge, MA 02139	Individual		Credit Card	$50.00
10/2/2017	Firouzbakht, Mahmood 7 Crescent Street Cambridge, MA 02138	Individual		Check	$100.00
10/3/2017	Freierman, Richard 39 Kelley Street Cambridge, MA 02138	Individual		Credit Card	$75.00
10/5/2017	Gallucio, Anthony 7 Trowbridge Place Cambridge, MA 02138	Individual	Attorney Gallucio & Watson	Check	$250.00
10/12/2017	Griffith, Eric 79 Raymond Street Cambridge, MA 02140	Individual		Credit Card	$100.00
10/6/2017	Hi-rise Bakery, Refunding To Donor 208 Concord Avenue Cambridge, MA 02138	Individual	Donation in Error From Business Account Being Refunded To Donor	Check	$200.00
10/5/2017	Hope, Sean 675 Massachusetts Ave Cambridge, MA 02139	Individual		Check	$100.00
10/11/2017	International Brotherhood of Electrical Workers, Local 103 Pol Action Comm 256 Freeport Street Boston, MA 02122	Committee		80221 Contribution Check	$500.00
10/4/2017	Jacobsen, Virginia 11 Kennedy Road Cambridge, MA 02138	Individual	Stay At Home Mom None	Credit Card	$250.00
10/5/2017	Jillson, Denise 2203 Massachusetts Avenue Cambridge, MA 02140	Individual	Executive Director Harvard Square Business Association	Credit Card	$100.00
10/3/2017	Keane, Susan 17 Howland Street Cambridge, MA 02138	Individual	Retired Retired	Credit Card	$50.00
10/5/2017	Klinger, Mia 55 Sawyer Drive Dedham, MA 02026	Individual		Credit Card	$25.00
10/3/2017	Lower, Michelle 80 Bolton Street Cambridge, MA 02140	Individual	Real Estate Alexandria Real Estate	Credit Card	$100.00
10/10/2017	Mak-jurkauskas, Melody 226 Brattle Street Cambridge, MA 02138	Individual	Scientist Syner-g Pharma Consulting	Credit Card	$500.00
10/5/2017	McFerran, Suzannah 28 Gurney Street Apt 2 Cambridge, MA 02140	Individual		Credit Card	$50.00
10/5/2017	Miller, Bill 196 Erie St Cambridge, MA 02139	Individual		Credit Card	$100.00
10/10/2017	Munkenbeck, Peter 33 Spartks Street Cambridge, MA 02138	Individual	Consultant Self Employed	Check	$250.00
10/5/2017	O'reilly, Madeline 41 Brookside Drive Brockton, MA 02301	Individual	Nurse Self-employed	Check	$400.00
10/6/2017	O'reilly, William 32 Bates Street Cambridge, MA 02140	Individual	Attorney Wilmer Cutler Pickering Hale and Dorr Llp	Credit Card	$250.00
10/5/2017	Osler, David 4 Irving Terrace Cambridge, MA 02139	Individual		Credit Card	$50.00
10/2/2017	Plumbers Union Local #12 Pac 1240 Massachusetts Avenue Boston, MA 02915	Committee		80230 Contribution Check	$250.00
10/5/2017	Rafferty, Katherine 77 Martin Street #36 Cambridge, MA 02138	Individual		Check	$100.00
10/5/2017	Rafferty, James 40 Larch Road Cambridge, MA 02138	Individual	Attorney Self Employed	Check	$250.00
10/4/2017	Rogers, Christine 25 Standish Street Unit 1 Cambridge, MA 02138	Individual	Editor Management Sciences For Health	Credit Card	$50.00
10/2/2017	Rothstein, Laurie 90 Oxford Avenue Cambridge, MA 02138	Individual		Check	$100.00
10/5/2017	Sheinberg, Carrie 5465 Old Ranch Road Park City, UT 84098	Individual	Writer Self Employed	Credit Card	$75.00
10/3/2017	Tomaselli, Lauren 196 Erie St Cambridge, MA 02139	Individual	Director of Curriculum and Training Harvard University	Credit Card	$100.00
10/10/2017	Tuccinardi, Patricia 103 Holworthy Street Cambridge, MA 02138	Individual		Credit Card	$75.00
10/5/2017	Van Bever, Ellen 23 Francis Street Cambridge, MA 02138	Individual	Stay-at-home Parent Not Employed	Check	$250.00
10/3/2017	Vontscharner, Renata 2 Hubbard Park Road Cambridge, MA 02138	Individual	Planner Charles River Conservancy	Check	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$3,590.53
10/2/2017	BANKCARD MERCH DEP (Sage Payment Solutions) NON PROVIDED	Bank-Reported	(Credit Card Fees For Online Donations)	$182.52
10/3/2017	CVS PHARMACY (Cvs Pharmacy) NON PROVIDED	Bank-Reported	DBT PURCHASE (Incorrect Purchase - Refunded At Pos Cvs On Same Day)	$3.18
10/2/2017	FACEBK (Facebook) Non Provided	Bank-Reported	DBT PURCHASE (Online Promotion)	$61.92
10/2/2017	FACEBK (Facebook) Non Provided	Bank-Reported	DBT PURCHASE (Online Promotion)	$9.76
10/3/2017	LIANA ASCOLESE (Liana Ascolese) NON PROVIDED	Bank-Reported	OCTOBER (Campaign Manager)	$2,000.00
10/4/2017	PANERA BREAD (Panera Bread) Non Provided	Bank-Reported	DBT PURCHASE (Campaign Breakfast)	$105.28
10/3/2017	TARGET (Target) Central Square Cambridge, MA 02139	Bank-Reported	DBT PURCHASE (Name Tags For Fundraiser)	$6.31
10/6/2017	TAVERN KITCHEN (730 Tavern) 730 Massachusetts Avenue Cambridge, MA 02139	Bank-Reported	DBT PURCHASE (Fall Fundraiser)	$635.00
10/3/2017	USPS (Us Post Office) 770 Massachusetts Avenue Cambridge, MA 02139	Bank-Reported	DBT PURCHASE (Postage For Postcards)	$68.00
10/10/2017	WALGREENS (Walgreens) Non Provided	Bank-Reported	DBT PURCHASE (Post-it Notes)	$4.56
10/2/2017	WEWORK (Wework) NON PROVIDED	Bank-Reported	DBT PURCHASE (Office Space For Campaign Manager)	$350.00
10/2/2017	WEWORK (Wework) Non Provided	Bank-Reported	DBT PURCHASE (Copies)	$114.00
10/3/2017	WEWORK (Wework) Non Provided	Bank-Reported	DBT PURCHASE (Copies)	$25.00
10/4/2017	WEWORK (Wework) Non Provided	Bank-Reported	DBT PURCHASE (Copies)	$25.00

2017 Bank Report 10/1/2017 - 10/15/2017 629302

2017 Bank Report 10/1/2017 - 10/15/2017

629302