OCPF - Display Report

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Filer:

McGovern, Marc (15589)
Filing Bank:

Citizens Bank
Filed On:

Tuesday, October 17, 2017
Reporting Period:

10/1/2017 - 10/15/2017

Beginning Balance:

$19,578.00
Total Receipts this period:

$11,956.79
Subtotal:

$31,534.79
Total Expenditures this period:

$8,128.77
Ending Balance:

$23,406.02

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$11,140.00
Unitemized Total:					$816.77
Total Receipts for the period:					$11,956.77
Filer-Reported Net Receipt Total:					$11,956.77
Bank-Reported Receipt Total:					$11,956.79
10/6/2017	Abdulla, Anwar 231 Western Ave Cambridge, MA 02139	Individual		Check	$100.00
10/6/2017	Asbestos Workers Local #6 303 Freeport St. Boston, MA 02122	Union/Association		John Lester Check	$300.00
10/10/2017	Baird, Darren 4 Washington Avenue Winthrop, MA 02152	Individual	Attorney Goulston	Check	$500.00
10/6/2017	Bardige, Stephen 55 Stearns St Cambridge, MA 02138	Individual	attorney self-employed	Check	$125.00
10/6/2017	Baumann, Phyllis 19 Bay St. Cambridge, MA 02139	Individual		Check	$100.00
10/6/2017	Blier, Rudolph 5 Fuller Place Cambridge, MA 02138	Individual	Clinical Social Worker Self-employed	Check	$500.00
10/6/2017	Bohn, Catherine 81 Sherman St Cambridge, MA 02140	Individual	Psychologist Self-employed	Check	$75.00
10/6/2017	Carpenter, Thomas 27 Kinnaird St Cambridge, MA 02139	Individual		Check	$70.00
10/6/2017	Cassesso, Mary 2 Bigelow St. Somerville, MA 02143	Individual	Chief Community Officer Cambridge Health Alliance	Check	$125.00
10/6/2017	Chun, John 48 Loomis St. Cambridge, MA 02138	Individual	consultant KPMG	Check	$500.00
10/6/2017	Cockburn, Iain 325 Harvard St Cambridge, MA 02139	Individual	Professor Boston University	Check	$250.00
10/6/2017	Collinge, Patty 139 Larch Rd Cambridge, MA 02138	Individual	Psychotherapist Self-Employed	Check	$125.00
10/10/2017	Corbett, Peter 14 Canterbury Rd Waltham, MA 02453	Individual		Check	$150.00
10/6/2017	Culhane, Bonnie 19 Redcoat Lane Lexington, MA 02420	Individual	Staff Farr Academy	Check	$100.00
10/6/2017	Culhane, Michael 2 Wilson Rd Bedford, MA 01730	Individual		Check	$150.00
10/6/2017	Demetri, Pauline 28 Roberts Rd Cambridge, MA 02138	Individual	None None	Check	$100.00
10/6/2017	Devlin, Mary 153 Magazine St Cambridge, MA 02139	Individual	Consultant Self-employedl	Check	$250.00
10/6/2017	Eichleay, Kristen 1 Olive Place Cambridge, MA 02140	Individual	Retired N/a	Check	$125.00
10/6/2017	Ek, Frederick 9 Francis Ave Cambridge, MA 02138	Individual	Wine Importer Self-employedl	Check	$250.00
10/6/2017	Fiske, Olivia 131 Magazine St Cambridge, MA 02139	Individual	Retired N/a	Check	$100.00
10/6/2017	Fuller, Carolyn 12 Douglas St. Cambridge, MA 02139	Individual	Computer Programmer MIT	Check	$75.00
10/6/2017	Gilbert, Celia 15 Gray Gardens West Cambridge, MA 02138	Individual	Poet Self-employed	Check	$500.00
10/6/2017	Harris, Victoria 5 Maple Ave Cambridge, MA 02138	Individual		Check	$50.00
10/6/2017	Hart, Mary 13 Hollis St Cambridge, MA 02140	Individual	Professor Regis College	Check	$100.00
10/6/2017	Hexner, Monica 36 Holden St. Cambridge, MA 02138	Individual	Library Assistant Harvard College	Check	$100.00
10/6/2017	Hioenscheid, Elizabeth 21 Brook Farm Rd West Roxbury, MA 02132	Individual	CEO Top It Off	Check	$100.00
10/6/2017	Hurlbut, Robert 5 Sparks St. Cambridge, MA 02138	Individual	Retired N/a	Check	$100.00
10/10/2017	Husid, Douglas 1313 Washington St. Boston, MA 02118	Individual	Attorney Goulston & Storrs	Check	$250.00
10/6/2017	Johnson, Philip 51 Lexington Ave. Cambridge, MA 02138	Individual	CEO Pj Advertising, Inc	Check	$150.00
10/6/2017	Keane, Maurice 144 Magazine St Cambridge, MA 02139	Individual	Contractor Self-Em	Check	$400.00
10/6/2017	Kline, Elizabeth 15 Kirkland Rd. Cambridge, MA 02138	Individual		Check	$50.00
10/6/2017	Koch, Charles 186 Park St Newton, MA 02458	Individual	Founder Boston Beer Co.	Check	$1,000.00
10/6/2017	Lewis, Kathryn 99 Fresh Pond Pkwy Cambridge, MA 02138	Individual	Consultant Self-Employed	Check	$250.00
10/6/2017	Liss, Jasoin 10 Murdock St. Cambridge, MA 02139	Individual	Attorney Wilmer Hale	Check	$100.00
10/6/2017	Magazo, Mary 19 Village Rock Lane Natick, MA 01760	Individual		Check	$75.00
10/10/2017	Manfredi, David 90 Pembroke St. Boston, MA 02118	Individual	Architect Elkus Manfredi Architects	Check	$500.00
10/10/2017	Martini, Paul 817 Easton Valley Rd Franconia, NH 03580	Individual	Retired N/a	Check	$500.00
10/6/2017	McElroy, Michael 1 Bryant St Cambridge, MA 02138	Individual	Professor Harvard	Check	$100.00
10/6/2017	Menschell, Mindy 5 Gracewood Pk Cambridge, MA 02138	Individual	Editor West Cambridge Associates	Check	$150.00
10/6/2017	New England Regional Council of Carpenters PAC 750 Dorchester Ave, Suite 3100 Boston, MA 02101	Committee		80464 Contribution Check	$500.00
10/6/2017	Papazian, Alec 105 Norfolk St. Cambridge, MA 02139	Individual	Investment Analyst John Hancock	Check	$200.00
10/6/2017	Payne, Douglass 24 Sherman St. Cambridge, MA 02138	Individual		Check	$100.00
10/6/2017	Peri, Angela 101 Fresh Pond Pkwy Cambridge, MA 02138	Individual	President Boston Casting	Check	$100.00
10/6/2017	Powell, Barbara 18 Scott St Cambridge, MA 02138	Individual	CEO Barbara Powell Associates	Check	$100.00
10/6/2017	Queen-postell, Zuleka 62 Norfolk Street Cambridge, MA 02139	Individual	Se-pac Liaison CPSD	Check	$125.00
10/10/2017	Regnier, Anne 8 Rowe St Milton, MA 02186	Individual	Teacher	Check	$100.00
10/6/2017	Rodriguez, Barbara 140 Columbia St Cambridge, MA 02139	Individual		Check	$50.00
10/6/2017	Rollins, Eizabeth 47 Ottawa Rd. Arlington, MA 02476	Individual	Teacher Ambridge Public Schools	Check	$70.00
10/6/2017	Roofer's Local 33 53 Evans Drive Stoughton, MA 02072	Union/Association		Paul Bickford Check	$500.00
10/6/2017	Ryals, Ruth 115 Upland Rd Cambridge, MA 02138	Individual	Principal ICBG	Check	$75.00
10/6/2017	Schraa, Eugenia 259 Washington St Cambridge, MA 02139	Individual	None N/a	Check	$75.00
10/6/2017	Sette, Janice 16 Francis St Watertown, MA 02472	Individual		Check	$100.00
10/6/2017	Siebel, Heddi 41 Stearns St. Cambridge, MA 02138	Individual	Artist Self-employed	Check	$125.00
10/6/2017	Sutherland, Michael 132 Pearl St Cambridge, MA 02139	Individual	Carpenter	Check	$100.00
10/6/2017	Woodbury, Robert P.O. Box 391973 Cambridge, MA 02139	Individual	None None	Check	$75.00
10/6/2017	Woodbury, Robert P.O. Box391973 Cambridge, MA 02139	Individual	None N/a	Check	$150.00
10/6/2017	Zusy, Catherine 202 Hamilton St Cambridge, MA 02139	Individual		Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$8,128.77
10/10/2017	BEST BUY NON PROVIDED	Bank-Reported	DBT PURCHASE (Office Supplies)	$53.13
10/10/2017	CAMBRIDGE OFFSET NON PROVIDED	Bank-Reported	PRINTING	$345.31
10/12/2017	CITIZENS BANK NON PROVIDED	Bank-Reported	10-09-17 ENCODING ERROR	$0.02
10/4/2017	CRISTIANA GHINEA NON PROVIDED	Bank-Reported	STAFF 09/15-09/22	$150.00
10/6/2017	CRISTIANA GHINEA NON PROVIDED	Bank-Reported	STAFF 09/23-09/30	$180.00
10/2/2017	FACEBK NON PROVIDED	Bank-Reported	DBT PURCHASE	$129.57
10/2/2017	FACEBK NON PROVIDED	Bank-Reported	DBT PURCHASE	$18.74
10/2/2017	JUST A START NON PROVIDED	Bank-Reported	CONTRIBUTION	$100.00
10/10/2017	KATHERINE LEE NON PROVIDED	Bank-Reported	STAFF 10/02-10/17	$600.00
10/12/2017	KATHERINE LEE NON PROVIDED	Bank-Reported	STAFF 10/09-10/16	$600.00
10/3/2017	KINDLE UNLIMITED NON PROVIDED	Bank-Reported	DBT PURCHASE (Software)	$9.99
10/2/2017	MARKET BASKET NON PROVIDED	Bank-Reported	DBT PURCHASE (Food For Event)	$150.56
10/5/2017	PAMELA THILO NON PROVIDED	Bank-Reported	STAFF 09/23-09/30	$300.00
10/10/2017	PAMELA THILO NON PROVIDED	Bank-Reported	STAFF 10/02-10/07	$300.00
10/5/2017	PAMELA THYLO NON PROVIDED	Bank-Reported	STAFF 09/18-09/23	$300.00
10/3/2017	PLS MASSACHUSETTS CHECK CASHIERS INC NON PROVIDED	Bank-Reported	STAFF 09/16-09/21	$165.00
10/11/2017	PLS MASSACHUSETTS CHECK CASHIERS INC NON PROVIDED	Bank-Reported	STAFF 09/23-09/30	$127.50
10/10/2017	SHAW'S NON PROVIDED	Bank-Reported	DBT PURCHASE (Food For Event)	$98.00
10/2/2017	STAPLES NON PROVIDED	Bank-Reported	DBT PURCHASE (Office Supplies)	$22.29
10/11/2017	STAPLES NON PROVIDED	Bank-Reported	DBT PURCHASE (Office Supplies)	$10.41
10/10/2017	STAR MARKET NON PROVIDED	Bank-Reported	DBT PURCHASE (Food For Event)	$25.13
10/3/2017	SUMMER SHACK NON PROVIDED	Bank-Reported	EVENT	$3,527.43
10/2/2017	VICTORIA MCGROARY NON PROVIDED	Bank-Reported	STAFF 09/16-09/30	$600.00
10/11/2017	VICTORIA MCGROARY NON PROVIDED	Bank-Reported	STAFF 10/02-10/07	$300.00
10/10/2017	WALGREENS NON PROVIDED	Bank-Reported	DBT PURCHASE (Office Supplies)	$15.69

2017 Bank Report 10/1/2017 - 10/15/2017 629700

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

629700